T. Rowe Price Associates’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,575
| Closed | -$177K | – | 2629 |
|
|
2017
Q3 | $177K | Hold |
13,575
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q2 | $272K | Hold |
13,575
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q1 | $273K | Hold |
13,575
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q4 | $324K | Hold |
13,575
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $279K | Sell |
13,575
-8,400
| -38% | -$173K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $548K | Sell |
21,975
-700
| -3% | -$17.5K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $595K | Buy |
22,675
+8,200
| +57% | +$215K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $379K | Sell |
14,475
-2,550
| -15% | -$66.8K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $507K | Hold |
17,025
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q2 | $480K | Buy |
17,025
+6,600
| +63% | +$186K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $312K | Hold |
10,425
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q4 | $363K | Hold |
10,425
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q3 | $356K | Hold |
10,425
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $331K | Hold |
10,425
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q1 | $332K | Hold |
10,425
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $340K | Buy |
+10,425
| New | +$340K | ﹤0.01% | 2093 |
|