OppenheimerFunds’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,865
| Closed | -$200K | – | 1821 |
|
|
2018
Q3 | $200K | Buy |
13,865
+4,959
| +56% | +$71.5K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $173K | Buy |
8,906
+3,627
| +69% | +$70.5K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $193K | Sell |
5,279
-2,388
| -31% | -$87.3K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $215K | Buy |
7,667
+1,080
| +16% | +$30.3K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $184K | Buy |
6,587
+2,498
| +61% | +$69.8K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $219K | Buy |
4,089
+1,203
| +42% | +$64.4K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $222K | Sell |
2,886
-48
| -2% | -$3.69K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $165K | Buy |
2,934
+1,264
| +76% | +$71.1K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $146K | Sell |
1,670
-330
| -17% | -$28.9K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $158K | Sell |
2,000
-1,088
| -35% | -$86K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $136K | Buy |
3,088
+222
| +8% | +$9.78K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $197K | Buy |
+2,866
| New | +$197K | ﹤0.01% | 1665 |
|