Municipal Employees' Retirement System of Michigan’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $52K | Sell |
2,672
-925
| -26% | -$18K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $132K | Hold |
3,597
| – | – | 0.01% | 1635 |
|
|
2017
Q4 | $101K | Hold |
3,597
| – | – | 0.01% | 1642 |
|
|
2017
Q3 | $100K | Buy |
3,597
+1,465
| +69% | +$40.7K | 0.01% | 1654 |
|
|
2017
Q2 | $114K | Buy |
2,132
+117
| +6% | +$6.26K | 0.01% | 1618 |
|
|
2017
Q1 | $155K | Hold |
2,015
| – | – | 0.01% | 1541 |
|
|
2016
Q4 | $114K | Buy |
2,015
+23
| +1% | +$1.3K | 0.01% | 1611 |
|
|
2016
Q3 | $174K | Buy |
1,992
+32
| +2% | +$2.8K | 0.01% | 1476 |
|
|
2016
Q2 | $155K | Buy |
1,960
+37
| +2% | +$2.93K | 0.01% | 1505 |
|
|
2016
Q1 | $85K | Buy |
1,923
+103
| +6% | +$4.55K | 0.01% | 1632 |
|
|
2015
Q4 | $125K | Buy |
1,820
+202
| +12% | +$13.9K | 0.01% | 1480 |
|
|
2015
Q3 | $162K | Buy |
1,618
+35
| +2% | +$3.5K | 0.01% | 1395 |
|
|
2015
Q2 | $119K | Buy |
1,583
+16
| +1% | +$1.2K | 0.01% | 1509 |
|
|
2015
Q1 | $139K | Sell |
1,567
-450
| -22% | -$39.9K | 0.01% | 1453 |
|
|
2014
Q4 | $227K | Hold |
2,017
| – | – | 0.02% | 1370 |
|
|
2014
Q3 | $315K | Buy |
2,017
+134
| +7% | +$20.9K | 0.02% | 1113 |
|
|
2014
Q2 | $363K | Buy |
1,883
+50
| +3% | +$9.64K | 0.03% | 1034 |
|
|
2014
Q1 | $306K | Buy |
+1,833
| New | +$306K | 0.02% | 1146 |
|