Tocqueville Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-196,272
| Closed | -$5.88M | – | 1020 |
|
|
2015
Q1 | $5.88M | Buy |
196,272
+96,695
| +97% | +$2.89M | 0.07% | 285 |
|
|
2014
Q4 | $3.47M | Buy |
99,577
+1,827
| +2% | +$63.6K | 0.04% | 379 |
|
|
2014
Q3 | $3.33M | Sell |
97,750
-125
| -0.1% | -$4.26K | 0.04% | 345 |
|
|
2014
Q2 | $3.11M | Sell |
97,875
-1,050
| -1% | -$33.4K | 0.03% | 404 |
|
|
2014
Q1 | $3.15M | Buy |
98,925
+29,970
| +43% | +$953K | 0.04% | 324 |
|
|
2013
Q4 | $2.25M | Buy |
+68,955
| New | +$2.25M | 0.03% | 375 |
|