Driehaus 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
Q3 | – | Sell |
-5,319
| Closed | -$421K | – | 533 |
|
|
2016
Q2 | $421K | Buy |
+5,319
| New | +$421K | 0.02% | 450 |
|
|
2016
Q1 | – | Sell |
-33,397
| Closed | -$2.29M | – | 556 |
|
|
2015
Q4 | $2.29M | Sell |
33,397
-77,717
| -70% | -$5.33M | 0.08% | 276 |
|
|
2015
Q3 | $11.1M | Buy |
+111,114
| New | +$11.1M | 0.4% | 63 |
|
|
2014
Q4 | – | Sell |
-18,292
| Closed | -$2.86M | – | 519 |
|
|
2014
Q3 | $2.86M | Buy |
18,292
+4,042
| +28% | +$632K | 0.11% | 245 |
|
|
2014
Q2 | $2.75M | Sell |
14,250
-4,576
| -24% | -$883K | 0.09% | 289 |
|
|
2014
Q1 | $3.15M | Sell |
18,826
-4,084
| -18% | -$682K | 0.1% | 252 |
|
|
2013
Q4 | $2.76M | Sell |
22,910
-74,455
| -76% | -$8.97M | 0.1% | 249 |
|
|
2013
Q3 | $13.4M | Sell |
97,365
-21,529
| -18% | -$2.97M | 0.52% | 39 |
|
|
2013
Q2 | $12.8M | Buy |
+118,894
| New | +$12.8M | 0.56% | 27 |
|