Jennison Associates’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-346,397
| Closed | -$34.7M | – | 679 |
|
|
2015
Q3 | $34.7M | Buy |
346,397
+4,815
| +1% | +$482K | 0.04% | 360 |
|
|
2015
Q2 | $25.7M | Buy |
341,582
+7,911
| +2% | +$595K | 0.02% | 432 |
|
|
2015
Q1 | $29.5M | Buy |
333,671
+2,071
| +0.6% | +$183K | 0.03% | 402 |
|
|
2014
Q4 | $37.3M | Sell |
331,600
-29,109
| -8% | -$3.27M | 0.03% | 370 |
|
|
2014
Q3 | $56.4M | Buy |
360,709
+72,724
| +25% | +$11.4M | 0.05% | 311 |
|
|
2014
Q2 | $55.6M | Buy |
287,985
+110,456
| +62% | +$21.3M | 0.05% | 307 |
|
|
2014
Q1 | $29.7M | Buy |
+177,529
| New | +$29.7M | 0.03% | 399 |
|