Lord, Abbett & Co’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,333
| Closed | -$1.86M | – | 902 |
|
|
2016
Q3 | $1.86M | Buy |
+21,333
| New | +$1.86M | 0.01% | 830 |
|
|
2016
Q1 | – | Sell |
-172,351
| Closed | -$11.8M | – | 895 |
|
|
2015
Q4 | $11.8M | Buy |
172,351
+132,145
| +329% | +$9.07M | 0.04% | 556 |
|
|
2015
Q3 | $4.03M | Buy |
+40,206
| New | +$4.03M | 0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-262,642
| Closed | -$23.2M | – | 947 |
|
|
2015
Q1 | $23.2M | Sell |
262,642
-4,943
| -2% | -$437K | 0.06% | 445 |
|
|
2014
Q4 | $30.1M | Buy |
267,585
+16,565
| +7% | +$1.86M | 0.08% | 371 |
|
|
2014
Q3 | $39.3M | Sell |
251,020
-100,937
| -29% | -$15.8M | 0.1% | 289 |
|
|
2014
Q2 | $67.9M | Sell |
351,957
-39,680
| -10% | -$7.66M | 0.15% | 181 |
|
|
2014
Q1 | $65.4M | Buy |
391,637
+142,131
| +57% | +$23.8M | 0.15% | 195 |
|
|
2013
Q4 | $30M | Sell |
249,506
-16,396
| -6% | -$1.97M | 0.07% | 423 |
|
|
2013
Q3 | $36.7M | Buy |
265,902
+177,200
| +200% | +$24.5M | 0.08% | 351 |
|
|
2013
Q2 | $9.55M | Buy |
+88,702
| New | +$9.55M | 0.02% | 634 |
|