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FTK icon

BlackRock Group’s Flotek Industries FTK Stock Holding History

BlackRock Group’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$931K Buy
16,538
+5,831
+54% +$426K ﹤0.01% 2161
2016
Q3 		$933K Buy
10,707
+629
+6% +$54.5K ﹤0.01% 2068
2016
Q2 		$799K Buy
10,078
+1,121
+13% +$71.7K ﹤0.01% 2068
2016
Q1 		$394K Buy
8,957
+793
+10% +$34.8K ﹤0.01% 2330
2015
Q4 		$561K Buy
8,164
+193
+2% +$16.5K ﹤0.01% 2145
2015
Q3 		$799K Buy
7,971
+578
+8% +$58.6K ﹤0.01% 2008
2015
Q2 		$556K Buy
7,393
+1,582
+27% +$128K ﹤0.01% 2227
2015
Q1 		$514K Buy
5,811
+415
+8% +$40.6K ﹤0.01% 2187
2014
Q4 		$607K Sell
5,396
-278
-5% -$34.3K ﹤0.01% 2157
2014
Q3 		$888K Buy
5,674
+174
+3% +$29.8K ﹤0.01% 1860
2014
Q2 		$1.06M Sell
5,500
-525
-9% -$92.1K ﹤0.01% 1794
2014
Q1 		$1.01M Sell
6,025
-930
-13% -$131K ﹤0.01% 1982
2013
Q4 		$838K Buy
6,955
+1,035
+17% +$131K ﹤0.01% 2045
2013
Q3 		$817K Buy
5,920
+5,589
+1,689% +$678K ﹤0.01% 2021
2013
Q2 		$36K Buy
+331
New +$33.1K ﹤0.01% 2484

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return