Oberweis Asset Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,933
| Closed | -$171K | – | 172 |
|
|
2015
Q1 | $171K | Sell |
1,933
-584
| -23% | -$51.7K | 0.05% | 168 |
|
|
2014
Q4 | $283K | Hold |
2,517
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $394K | Sell |
2,517
-1,700
| -40% | -$266K | 0.11% | 94 |
|
|
2014
Q2 | $814K | Sell |
4,217
-3,316
| -44% | -$640K | 0.2% | 92 |
|
|
2014
Q1 | $1.26M | Buy |
7,533
+3,850
| +105% | +$643K | 0.26% | 75 |
|
|
2013
Q4 | $444K | Hold |
3,683
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $508K | Sell |
3,683
-7,100
| -66% | -$979K | 0.14% | 83 |
|
|
2013
Q2 | $1.16M | Buy |
+10,783
| New | +$1.16M | 0.33% | 63 |
|