Cortina Asset Management’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 | – | Sell |
-45,231
| Closed | -$3.95M | – | 242 |
|
|
2016
Q3 | $3.95M | Buy |
+45,231
| New | +$3.95M | 0.17% | 203 |
|
|
2015
Q4 | – | Sell |
-40,059
| Closed | -$4.01M | – | 238 |
|
|
2015
Q3 | $4.01M | Buy |
+40,059
| New | +$4.01M | 0.18% | 197 |
|
|
2014
Q3 | – | Sell |
-3,405
| Closed | -$657K | – | 274 |
|
|
2014
Q2 | $657K | Sell |
3,405
-355
| -9% | -$68.5K | 0.02% | 234 |
|
|
2014
Q1 | $628K | Buy |
3,760
+15
| +0.4% | +$2.51K | 0.02% | 233 |
|
|
2013
Q4 | $451K | Buy |
3,745
+606
| +19% | +$73K | 0.02% | 238 |
|
|
2013
Q3 | $433K | Buy |
3,139
+1,460
| +87% | +$201K | 0.02% | 218 |
|
|
2013
Q2 | $181K | Buy |
+1,679
| New | +$181K | 0.01% | 204 |
|