Managed Account Advisors’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 | $710K | Sell |
9,453
-368
| -4% | -$27.6K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $868K | Buy |
9,821
+160
| +2% | +$14.1K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1.09M | Sell |
9,661
-14,932
| -61% | -$1.68M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $3.85M | Sell |
24,593
-576
| -2% | -$90.1K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $4.86M | Sell |
25,169
-2,829
| -10% | -$546K | 0.01% | 1374 |
|
|
2014
Q1 | $4.68M | Sell |
27,998
-470
| -2% | -$78.5K | 0.01% | 1355 |
|
|
2013
Q4 | $3.43M | Buy |
28,468
+732
| +3% | +$88.1K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $3.83M | Buy |
27,736
+18,237
| +192% | +$2.52M | 0.01% | 1370 |
|
|
2013
Q2 | $1.02M | Buy |
+9,499
| New | +$1.02M | ﹤0.01% | 1862 |
|