Cupps Capital 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
Q2 | – | Sell |
-22
| Closed | – | – | 174 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 172 |
|
|
2015
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 185 |
|
|
2015
Q1 | $1K | Sell |
22
-38,581
| -100% | -$1.75M | ﹤0.01% | 214 |
|
|
2014
Q4 | $4.34M | Sell |
38,603
-26,047
| -40% | -$2.93M | 0.39% | 79 |
|
|
2014
Q3 | $10.1M | Sell |
64,650
-32,441
| -33% | -$5.07M | 0.94% | 36 |
|
|
2014
Q2 | $18.7M | Sell |
97,091
-29,177
| -23% | -$5.63M | 1.52% | 13 |
|
|
2014
Q1 | $21.1M | Sell |
126,268
-14,072
| -10% | -$2.35M | 1.62% | 13 |
|
|
2013
Q4 | $16.9M | Sell |
140,340
-42,583
| -23% | -$5.13M | 1.15% | 25 |
|
|
2013
Q3 | $25.2M | Sell |
182,923
-11,138
| -6% | -$1.54M | 1.64% | 16 |
|
|
2013
Q2 | $20.9M | Buy |
+194,061
| New | +$20.9M | 1.67% | 17 |
|