Epoch Investment Partners’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 |
-128,985
| Closed | -$11.3M | – | 298 |
|
|
2016
Q3 | $11.3M | Sell |
128,985
-3,938
| -3% | -$344K | 0.04% | 175 |
|
|
2016
Q2 | $10.5M | Sell |
132,923
-2,572
| -2% | -$204K | 0.04% | 178 |
|
|
2016
Q1 | $5.96M | Buy |
135,495
+4,144
| +3% | +$182K | 0.02% | 192 |
|
|
2015
Q4 | $9.02M | Sell |
131,351
-130,156
| -50% | -$8.93M | 0.04% | 178 |
|
|
2015
Q3 | $26.2M | Sell |
261,507
-1,055
| -0.4% | -$106K | 0.1% | 147 |
|
|
2015
Q2 | $19.7M | Buy |
262,562
+70,696
| +37% | +$5.31M | 0.07% | 174 |
|
|
2015
Q1 | $17M | Buy |
191,866
+4,902
| +3% | +$434K | 0.06% | 176 |
|
|
2014
Q4 | $21M | Buy |
186,964
+38,140
| +26% | +$4.29M | 0.08% | 160 |
|
|
2014
Q3 | $23.3M | Sell |
148,824
-4,551
| -3% | -$712K | 0.09% | 148 |
|
|
2014
Q2 | $29.6M | Sell |
153,375
-40,317
| -21% | -$7.78M | 0.12% | 141 |
|
|
2014
Q1 | $32.4M | Sell |
193,692
-9,150
| -5% | -$1.53M | 0.13% | 145 |
|
|
2013
Q4 | $24.4M | Sell |
202,842
-19,953
| -9% | -$2.4M | 0.1% | 164 |
|
|
2013
Q3 | $30.7M | Sell |
222,795
-114,760
| -34% | -$15.8M | 0.14% | 130 |
|
|
2013
Q2 | $36.3M | Buy |
+337,555
| New | +$36.3M | 0.18% | 119 |
|