Northpointe Capital’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 | – | Sell |
-296,109
| Closed | -$10.8M | – | 178 |
|
|
2018
Q1 | $10.8M | Buy |
296,109
+86,732
| +41% | +$3.17M | 1.36% | 11 |
|
|
2017
Q4 | $5.85M | Sell |
209,377
-50,042
| -19% | -$1.4M | 0.66% | 45 |
|
|
2017
Q3 | $7.24M | Sell |
259,419
-33,427
| -11% | -$933K | 0.77% | 43 |
|
|
2017
Q2 | $15.7M | Buy |
292,846
+39,844
| +16% | +$2.14M | 1.64% | 4 |
|
|
2017
Q1 | $19.4M | Sell |
253,002
-66,465
| -21% | -$5.1M | 2.12% | 1 |
|
|
2016
Q4 | $18M | Buy |
319,467
+137,969
| +76% | +$7.77M | 1.79% | 4 |
|
|
2016
Q3 | $15.8M | Sell |
181,498
-23,824
| -12% | -$2.08M | 1.64% | 7 |
|
|
2016
Q2 | $16.3M | Buy |
205,322
+5,657
| +3% | +$448K | 1.92% | 1 |
|
|
2016
Q1 | $8.78M | Buy |
+199,665
| New | +$8.78M | 1.09% | 20 |
|
|
2015
Q2 | – | Sell |
-12,491
| Closed | -$1.11M | – | 207 |
|
|
2015
Q1 | $1.11M | Hold |
12,491
| – | – | 0.12% | 205 |
|
|
2014
Q4 | $1.4M | Sell |
12,491
-27,873
| -69% | -$3.13M | 0.17% | 177 |
|
|
2014
Q3 | $6.31M | Sell |
40,364
-6,089
| -13% | -$952K | 0.67% | 62 |
|
|
2014
Q2 | $8.96M | Sell |
46,453
-11,434
| -20% | -$2.21M | 0.87% | 45 |
|
|
2014
Q1 | $9.67M | Buy |
57,887
+45,949
| +385% | +$7.68M | 0.98% | 40 |
|
|
2013
Q4 | $1.44M | Sell |
11,938
-8,140
| -41% | -$981K | 0.13% | 158 |
|
|
2013
Q3 | $2.77M | Buy |
20,078
+1,909
| +11% | +$263K | 0.32% | 88 |
|
|
2013
Q2 | $1.96M | Buy |
+18,169
| New | +$1.96M | 0.23% | 105 |
|