Goldman Sachs
FTK icon

Goldman Sachs’s Flotek Industries FTK Stock Holding History

Goldman Sachs’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-533
Closed -$15K – 6454
2017
Q3 		$15K Sell
533
-350
-40% -$13.8K ﹤0.01% 6468
2017
Q2 		$47K Buy
883
+166
+23% +$10.4K ﹤0.01% 6373
2017
Q1 		$55K Buy
717
+367
+105% +$25.2K ﹤0.01% 6260
2016
Q4 		$20K Sell
350
-333
-49% -$24.3K ﹤0.01% 6642
2016
Q3 		$60K Sell
683
-334
-33% -$28.9K ﹤0.01% 6410
2016
Q2 		$81K Buy
1,017
+417
+70% +$26.7K ﹤0.01% 6222
2016
Q1 		$26K Sell
600
-2,583
-81% -$113K ﹤0.01% 6666
2015
Q4 		$219K Buy
3,183
+366
+13% +$31.4K ﹤0.01% 5625
2015
Q3 		$282K Buy
2,817
+434
+18% +$44K ﹤0.01% 5670
2015
Q2 		$179K Buy
2,383
+1,433
+151% +$116K ﹤0.01% 6233
2015
Q1 		$84K Sell
950
-2,933
-76% -$287K ﹤0.01% 6507
2014
Q4 		$436K Sell
3,883
-2,150
-36% -$266K ﹤0.01% 5421
2014
Q3 		$944K Buy
6,033
+850
+16% +$145K ﹤0.01% 4671
2014
Q2 		$1M Buy
5,183
+1,833
+55% +$322K ﹤0.01% 4685
2014
Q1 		$560K Buy
+3,350
New +$471K ﹤0.01% 5186

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return