BlackRock Fund Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.5M | Buy |
736,180
+105,522
| +17% | +$5.95M | 0.01% | 1801 |
|
|
2016
Q3 | $55M | Buy |
630,658
+33,402
| +6% | +$2.91M | 0.01% | 1505 |
|
|
2016
Q2 | $47.3M | Buy |
597,256
+19,633
| +3% | +$1.55M | 0.01% | 1535 |
|
|
2016
Q1 | $25.4M | Buy |
577,623
+4,114
| +0.7% | +$181K | 0.01% | 1847 |
|
|
2015
Q4 | $39.4M | Buy |
573,509
+29,454
| +5% | +$2.02M | 0.01% | 1642 |
|
|
2015
Q3 | $54.5M | Buy |
544,055
+39,872
| +8% | +$4M | 0.01% | 1367 |
|
|
2015
Q2 | $37.9M | Buy |
504,183
+827
| +0.2% | +$62.2K | 0.01% | 1710 |
|
|
2015
Q1 | $44.5M | Buy |
503,356
+27,787
| +6% | +$2.46M | 0.01% | 1574 |
|
|
2014
Q4 | $53.4M | Buy |
475,569
+43,105
| +10% | +$4.84M | 0.01% | 1422 |
|
|
2014
Q3 | $67.6M | Buy |
432,464
+6,992
| +2% | +$1.09M | 0.02% | 1148 |
|
|
2014
Q2 | $82.1M | Buy |
425,472
+3,190
| +0.8% | +$616K | 0.02% | 1042 |
|
|
2014
Q1 | $70.6M | Buy |
422,282
+4,043
| +1% | +$676K | 0.02% | 1128 |
|
|
2013
Q4 | $50.4M | Buy |
418,239
+9,874
| +2% | +$1.19M | 0.02% | 1391 |
|
|
2013
Q3 | $56.4M | Buy |
408,365
+228,104
| +127% | +$31.5M | 0.02% | 1232 |
|
|
2013
Q2 | $19.4M | Buy |
+180,261
| New | +$19.4M | 0.01% | 1877 |
|