Parametric Portfolio Associates’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,633
| Closed | -$57K | – | 3954 |
|
|
2020
Q1 | $57K | Buy |
10,633
+5,477
| +106% | +$29.4K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $62K | Buy |
5,156
+2,907
| +129% | +$35K | ﹤0.01% | 3910 |
|
|
2019
Q3 | $30K | Sell |
2,249
-19,648
| -90% | -$262K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $435K | Buy |
21,897
+378
| +2% | +$7.51K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $418K | Sell |
21,519
-10,966
| -34% | -$213K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $212K | Sell |
32,485
-15,903
| -33% | -$104K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $697K | Buy |
48,388
+32,548
| +205% | +$469K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $307K | Buy |
15,840
+973
| +7% | +$18.9K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $544K | Buy |
14,867
+5,862
| +65% | +$214K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $252K | Buy |
9,005
+1,045
| +13% | +$29.2K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $222K | Sell |
7,960
-140
| -2% | -$3.91K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $434K | Sell |
8,100
-15,726
| -66% | -$843K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $1.83M | Buy |
23,826
+4,756
| +25% | +$365K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $1.07M | Sell |
19,070
-2,765
| -13% | -$156K | ﹤0.01% | 2789 |
|
|
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% | +$892K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $1.02M | Buy |
23,125
+12,600
| +120% | +$554K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $722K | Sell |
10,525
-7,668
| -42% | -$526K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $1.82M | Buy |
18,193
+10,322
| +131% | +$1.03M | ﹤0.01% | 1913 |
|
|
2015
Q2 | $592K | Sell |
7,871
-2,525
| -24% | -$190K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $919K | Sell |
10,396
-3
| -0% | -$265 | ﹤0.01% | 2851 |
|
|
2014
Q4 | $1.17M | Buy |
10,399
+1,964
| +23% | +$221K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $1.32M | Sell |
8,435
-1,824
| -18% | -$285K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $1.98M | Buy |
10,259
+472
| +5% | +$91.1K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $1.64M | Buy |
9,787
+4,224
| +76% | +$706K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $670K | Sell |
5,563
-3,018
| -35% | -$363K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $1.18M | Buy |
8,581
+4,937
| +135% | +$681K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $392K | Buy |
+3,644
| New | +$392K | ﹤0.01% | 3141 |
|