DePrince Race & Zollo Inc (DRZ)’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,167
| Closed | -$545K | – | 257 |
|
|
2017
Q2 | $545K | Buy |
10,167
+1,834
| +22% | +$98.3K | 0.01% | 241 |
|
|
2017
Q1 | $640K | Buy |
8,333
+2,000
| +32% | +$154K | 0.01% | 233 |
|
|
2016
Q4 | $357K | Sell |
6,333
-133
| -2% | -$7.5K | 0.01% | 242 |
|
|
2016
Q3 | $564K | Buy |
6,466
+83
| +1% | +$7.24K | 0.01% | 218 |
|
|
2016
Q2 | $506K | Buy |
+6,383
| New | +$506K | 0.01% | 214 |
|