Fiera Capital (Canada)’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-1,500
Closed -$235K – 438
2014
Q3
$235K Buy
1,500
+167
+13% +$28.6K ﹤0.01% 440
2014
Q2
$257K Sell
1,333
-334
-20% -$58.6K ﹤0.01% 473
2014
Q1
$279K Sell
1,667
-166
-9% -$23.3K ﹤0.01% 455
2013
Q4
$221K Buy
+1,833
New +$232K ﹤0.01% 477
2013
Q3
– Sell
-1,867
Closed -$201K – 363
2013
Q2
$201K Buy
+1,867
New +$187K ﹤0.01% 348

Other funds holding FTK

Fiera Capital (Canada)'s FTK Position: Q4 2014 in Review

Fiera Capital (Canada) sold out of Flotek Industries (FTK) in Q4 2014, closing a stake of 1,500 shares — an estimated $235K sold.

Fiera Capital (Canada) first reported a position in FTK in Q2 2013 and held it in 5 quarters. The position peaked at $279K in Q1 2014. 141 funds tracked by Wall St. Rank hold FTK as of Q4 2014.

  • Fiera Capital (Canada) reported no remaining Flotek Industries position as of Q4 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,500 Flotek Industries shares in Q4 2014, an estimated $235K.
  • Fiera Capital (Canada) first reported a position in Flotek Industries in Q2 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Flotek Industries position peaked at $279K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2014, filed 17 Feb 2015.