UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,379
| Closed | -$209K | – | 2610 |
|
|
2016
Q2 | $209K | Hold |
8,379
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q1 | $220K | Sell |
8,379
-540
| -6% | -$14.2K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $233K | Hold |
8,919
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $266K | Hold |
8,919
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q2 | $251K | Buy |
8,919
+300
| +3% | +$8.44K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $258K | Hold |
8,619
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $300K | Buy |
8,619
+1,200
| +16% | +$41.8K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $253K | Hold |
7,419
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $236K | Hold |
7,419
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q1 | $236K | Hold |
7,419
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q4 | $242K | Buy |
+7,419
| New | +$242K | ﹤0.01% | 2276 |
|