BlackRock Institutional Trust’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 | $13.2M | Buy |
234,847
+4,099
| +2% | +$231K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $20.1M | Buy |
230,748
+19,344
| +9% | +$1.69M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $16.7M | Sell |
211,404
-6,987
| -3% | -$553K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $9.61M | Buy |
218,391
+2,497
| +1% | +$110K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $14.8M | Buy |
215,894
+2,454
| +1% | +$168K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $21.4M | Sell |
213,440
-8,829
| -4% | -$885K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $16.7M | Sell |
222,269
-10,381
| -4% | -$780K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $20.6M | Sell |
232,650
-682
| -0.3% | -$60.3K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $26.2M | Buy |
233,332
+3,476
| +2% | +$391K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $36M | Buy |
229,856
+1,064
| +0.5% | +$166K | 0.01% | 1480 |
|
|
2014
Q2 | $44.1M | Buy |
228,792
+5,801
| +3% | +$1.12M | 0.01% | 1398 |
|
|
2014
Q1 | $37.3M | Buy |
222,991
+3,109
| +1% | +$520K | 0.01% | 1514 |
|
|
2013
Q4 | $26.5M | Sell |
219,882
-7,278
| -3% | -$876K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $31.3M | Buy |
227,160
+15,092
| +7% | +$2.08M | 0.01% | 1526 |
|
|
2013
Q2 | $22.8M | Buy |
+212,068
| New | +$22.8M | ﹤0.01% | 1704 |
|