Loomis, Sayles & Company’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-127,257
| Closed | -$11.3M | – | 919 |
|
|
2015
Q1 | $11.3M | Buy |
127,257
+18,830
| +17% | +$1.67M | 0.03% | 466 |
|
|
2014
Q4 | $12.2M | Sell |
108,427
-22,122
| -17% | -$2.49M | 0.03% | 472 |
|
|
2014
Q3 | $20.4M | Sell |
130,549
-17,049
| -12% | -$2.67M | 0.06% | 308 |
|
|
2014
Q2 | $28.5M | Sell |
147,598
-6,926
| -4% | -$1.34M | 0.08% | 233 |
|
|
2014
Q1 | $25.8M | Sell |
154,524
-1,465
| -0.9% | -$245K | 0.07% | 263 |
|
|
2013
Q4 | $18.8M | Sell |
155,989
-41,635
| -21% | -$5.01M | 0.06% | 372 |
|
|
2013
Q3 | $27.3M | Sell |
197,624
-23,477
| -11% | -$3.24M | 0.09% | 226 |
|
|
2013
Q2 | $23.8K | Buy |
+221,101
| New | +$23.8K | 0.08% | 243 |
|