CIP
Champlain Investment Partners’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-688,525
| Closed | -$19.2M | – | 142 |
|
|
2014
Q1 | $19.2M | Buy |
688,525
+100,060
| +17% | +$2.79M | 0.33% | 114 |
|
|
2013
Q4 | $11.8M | Sell |
588,465
-19,675
| -3% | -$395K | 0.21% | 125 |
|
|
2013
Q3 | $14M | Sell |
608,140
-1,000
| -0.2% | -$23K | 0.27% | 117 |
|
|
2013
Q2 | $10.9M | Buy |
+609,140
| New | +$10.9M | 0.22% | 128 |
|