Jefferies Group’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,763
| Closed | -$23K | – | 1704 |
|
|
2019
Q3 | $23K | Buy |
+1,763
| New | +$23K | ﹤0.01% | 1631 |
|
|
2017
Q1 | – | Sell |
-18,333
| Closed | -$1.03M | – | 1571 |
|
|
2016
Q4 | $1.03M | Buy |
+18,333
| New | +$1.03M | 0.01% | 634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q1 | – | Sell |
-193,361
| Closed | -$13.3M | – | 1383 |
|
|
2015
Q4 | $13.3M | Buy |
+193,361
| New | +$13.3M | 0.08% | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2422 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$3K | – | 1303 |
|
|
2014
Q3 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1352 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$13K | – | 1467 |
|
|
2014
Q1 | $13K | Buy |
+82
| New | +$13K | ﹤0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1327 |
|
|
2013
Q3 | $2K | Sell |
16
-81
| -84% | -$10.1K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 1126 |
|