Parametric Portfolio Associates’s Flotek Industries FTK Stock Holding History

Parametric Portfolio Associates’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,633	Closed	-$57K	–	3954
2020 Q1	$57K	Buy	10,633 +5,477	+106%	+$49.6K	﹤0.01%	3819
2019 Q4	$62K	Buy	5,156 +2,907	+129%	+$33.5K	﹤0.01%	3909
2019 Q3	$30K	Sell	2,249 -19,648	-90%	-$299K	﹤0.01%	3919
2019 Q2	$435K	Buy	21,897 +378	+2%	+$7.67K	﹤0.01%	3416
2019 Q1	$418K	Sell	21,519 -10,966	-34%	-$179K	﹤0.01%	3430
2018 Q4	$212K	Sell	32,485 -15,903	-33%	-$161K	﹤0.01%	3643
2018 Q3	$697K	Buy	48,388 +32,548	+205%	+$504K	﹤0.01%	3280
2018 Q2	$307K	Buy	15,840 +973	+7%	+$24.1K	﹤0.01%	3546
2018 Q1	$544K	Buy	14,867 +5,862	+65%	+$206K	﹤0.01%	3304
2017 Q4	$252K	Buy	9,005 +1,045	+13%	+$29.8K	﹤0.01%	3643
2017 Q3	$222K	Sell	7,960 -140	-2%	-$5.54K	﹤0.01%	3814
2017 Q2	$434K	Sell	8,100 -15,726	-66%	-$989K	﹤0.01%	3437
2017 Q1	$1.83M	Buy	23,826 +4,756	+25%	+$326K	﹤0.01%	2501
2016 Q4	$1.07M	Sell	19,070 -2,765	-13%	-$202K	﹤0.01%	2790
2016 Q3	$1.91M	Sell	21,835 -12,547	-36%	-$1.09M	﹤0.01%	2372
2016 Q2	$2.72M	Buy	34,382 +11,257	+49%	+$720K	﹤0.01%	2090
2016 Q1	$1.02M	Buy	23,125 +12,600	+120%	+$553K	﹤0.01%	2916
2015 Q4	$722K	Sell	10,525 -7,668	-42%	-$657K	﹤0.01%	3016
2015 Q3	$1.82M	Buy	18,193 +10,322	+131%	+$1.05M	﹤0.01%	1914
2015 Q2	$592K	Sell	7,871 -2,525	-24%	-$204K	﹤0.01%	3168
2015 Q1	$919K	Sell	10,396 -3	-0%	-$293	﹤0.01%	2851
2014 Q4	$1.17M	Buy	10,399 +1,964	+23%	+$243K	﹤0.01%	2654
2014 Q3	$1.32M	Sell	8,435 -1,824	-18%	-$312K	﹤0.01%	2457
2014 Q2	$1.98M	Buy	10,259 +472	+5%	+$82.8K	﹤0.01%	2091
2014 Q1	$1.64M	Buy	9,787 +4,224	+76%	+$594K	﹤0.01%	2238
2013 Q4	$670K	Sell	5,563 -3,018	-35%	-$382K	﹤0.01%	2955
2013 Q3	$1.18M	Buy	8,581 +4,937	+135%	+$599K	﹤0.01%	2426
2013 Q2	$392K	Buy	+3,644	New	+$364K	﹤0.01%	3141