Oberweis Asset Management’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,933
Closed -$171K 172
2015
Q1
$171K Sell
1,933
-584
-23% -$57.1K 0.05% 168
2014
Q4
$283K Hold
2,517
0.08% 103
2014
Q3
$394K Sell
2,517
-1,700
-40% -$291K 0.11% 94
2014
Q2
$814K Sell
4,217
-3,316
-44% -$582K 0.2% 92
2014
Q1
$1.26M Buy
7,533
+3,850
+105% +$541K 0.26% 75
2013
Q4
$444K Hold
3,683
0.11% 101
2013
Q3
$508K Sell
3,683
-7,100
-66% -$861K 0.14% 83
2013
Q2
$1.16M Buy
+10,783
New +$1.08M 0.33% 63

Other funds holding FTK

Oberweis Asset Management's FTK Position: Q2 2015 in Review

Oberweis Asset Management sold out of Flotek Industries (FTK) in Q2 2015, closing a stake of 1,933 shares — an estimated $171K sold.

Oberweis Asset Management first reported a position in FTK in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2015.

  • Oberweis Asset Management reported no remaining Flotek Industries position as of Q2 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 1,933 Flotek Industries shares in Q2 2015, an estimated $171K.
  • Oberweis Asset Management first reported a position in Flotek Industries in Q2 2013 and held it in 8 quarters.
  • Oberweis Asset Management's Flotek Industries position peaked at $1.26M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.