NumerixS Investment Technologies’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,567
| Closed | -$100K | – | 1217 |
|
|
2017
Q3 | $100K | Buy |
3,567
+600
| +20% | +$16.8K | 0.02% | 754 |
|
|
2017
Q2 | $159K | Sell |
2,967
-3,450
| -54% | -$185K | 0.02% | 720 |
|
|
2017
Q1 | $492K | Sell |
6,417
-729
| -10% | -$55.9K | 0.06% | 420 |
|
|
2016
Q4 | $403K | Buy |
7,146
+5,329
| +293% | +$301K | 0.05% | 450 |
|
|
2016
Q3 | $158K | Buy |
+1,817
| New | +$158K | 0.02% | 747 |
|
|
2016
Q2 | – | Sell |
-5,497
| Closed | -$242K | – | 1153 |
|
|
2016
Q1 | $242K | Buy |
+5,497
| New | +$242K | 0.03% | 714 |
|