Boston Partners’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,678
| Closed | -$1.45M | – | 720 |
|
|
2018
Q3 | $1.45M | Sell |
100,678
-15,232
| -13% | -$219K | ﹤0.01% | 649 |
|
|
2018
Q2 | $2.25M | Sell |
115,910
-21,037
| -15% | -$408K | ﹤0.01% | 631 |
|
|
2018
Q1 | $5.01M | Buy |
136,947
+3,794
| +3% | +$139K | 0.01% | 475 |
|
|
2017
Q4 | $3.72M | Sell |
133,153
-19,610
| -13% | -$548K | ﹤0.01% | 575 |
|
|
2017
Q3 | $4.26M | Buy |
152,763
+89,490
| +141% | +$2.5M | 0.01% | 532 |
|
|
2017
Q2 | $3.39M | Sell |
63,273
-9,019
| -12% | -$484K | ﹤0.01% | 563 |
|
|
2017
Q1 | $5.55M | Sell |
72,292
-3,758
| -5% | -$288K | 0.01% | 479 |
|
|
2016
Q4 | $4.29M | Buy |
+76,050
| New | +$4.29M | 0.01% | 532 |
|
|
2016
Q3 | – | Sell |
-72,283
| Closed | -$5.73M | – | 742 |
|
|
2016
Q2 | $5.73M | Buy |
+72,283
| New | +$5.73M | 0.01% | 464 |
|