Norges Bank’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,116
| Closed | -$626K | – | 2154 |
|
|
2016
Q4 | $626K | Hold |
11,116
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q3 | $926K | Sell |
11,116
-5,333
| -32% | -$444K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $1.3M | Sell |
16,449
-73,712
| -82% | -$5.84M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $3.97M | Hold |
90,161
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q4 | $6.19M | Sell |
90,161
-2,116
| -2% | -$145K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $9.25M | Buy |
92,277
+8,433
| +10% | +$845K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $6.3M | Buy |
83,844
+19,667
| +31% | +$1.48M | ﹤0.01% | 1831 |
|
|
2015
Q1 | $5.68M | Hold |
64,177
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q4 | $7.21M | Buy |
64,177
+58,344
| +1,000% | +$6.56M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $912K | Buy |
+5,833
| New | +$912K | ﹤0.01% | 2212 |
|