Credit Suisse’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,143
| Closed | -$28K | – | 4225 |
|
|
2019
Q3 | $28K | Buy |
+2,143
| New | +$32.6K | ﹤0.01% | 4074 |
|
|
2019
Q2 | – | Sell |
-2,142
| Closed | -$41K | – | 4154 |
|
|
2019
Q1 | $41K | Buy |
+2,142
| New | +$34.9K | ﹤0.01% | 3914 |
|
|
2018
Q3 | – | Sell |
-2,667
| Closed | -$52K | – | 3858 |
|
|
2018
Q2 | $52K | Sell |
2,667
-1,010
| -27% | -$25K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $135K | Sell |
3,677
-198
| -5% | -$6.94K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $108K | Sell |
3,875
-7,175
| -65% | -$204K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $308K | Buy |
11,050
+5,666
| +105% | +$224K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $288K | Sell |
5,384
-3,882
| -42% | -$244K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $711K | Sell |
9,266
-5,370
| -37% | -$368K | ﹤0.01% | 3084 |
|
|
2016
Q4 | $825K | Buy |
14,636
+3,555
| +32% | +$260K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $967K | Buy |
11,081
+3,088
| +39% | +$267K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $633K | Sell |
7,993
-3,526
| -31% | -$225K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $507K | Buy |
11,519
+6,806
| +144% | +$299K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $322K | Sell |
4,713
-2,185
| -32% | -$187K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $691K | Sell |
6,898
-11,423
| -62% | -$1.16M | ﹤0.01% | 3149 |
|
|
2015
Q2 | $1.38M | Buy |
18,321
+10,960
| +149% | +$887K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $651K | Buy |
7,361
+444
| +6% | +$43.4K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $777K | Buy |
6,917
+3,392
| +96% | +$419K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $551K | Sell |
3,525
-4,624
| -57% | -$791K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $1.57M | Buy |
8,149
+4,304
| +112% | +$755K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $643K | Sell |
3,845
-4,410
| -53% | -$620K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $995K | Buy |
8,255
+3,691
| +81% | +$468K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $630K | Sell |
4,564
-8,972
| -66% | -$1.09M | ﹤0.01% | 3350 |
|
|
2013
Q2 | $1.46M | Buy |
+13,536
| New | +$1.35M | ﹤0.01% | 2500 |
|
Other funds holding FTK
NM
RCM
DGI
