PineBridge Investments’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,186
| Closed | -$33K | – | 1082 |
|
|
2017
Q3 | $33K | Sell |
1,186
-8
| -0.7% | -$223 | ﹤0.01% | 1088 |
|
|
2017
Q2 | $64K | Sell |
1,194
-10,545
| -90% | -$565K | ﹤0.01% | 992 |
|
|
2017
Q1 | $901K | Buy |
11,739
+3,781
| +48% | +$290K | 0.02% | 535 |
|
|
2016
Q4 | $448K | Buy |
7,958
+6,874
| +634% | +$387K | 0.01% | 673 |
|
|
2016
Q3 | $94K | Sell |
1,084
-54
| -5% | -$4.68K | ﹤0.01% | 806 |
|
|
2016
Q2 | $91K | Buy |
1,138
+88
| +8% | +$7.04K | ﹤0.01% | 803 |
|
|
2016
Q1 | $46K | Sell |
1,050
-150
| -13% | -$6.57K | ﹤0.01% | 931 |
|
|
2015
Q4 | $82K | Buy |
1,200
+143
| +14% | +$9.77K | ﹤0.01% | 818 |
|
|
2015
Q3 | $106K | Buy |
1,057
+101
| +11% | +$10.1K | ﹤0.01% | 744 |
|
|
2015
Q2 | $72K | Sell |
956
-1,113
| -54% | -$83.8K | ﹤0.01% | 861 |
|
|
2015
Q1 | $183K | Buy |
2,069
+181
| +10% | +$16K | 0.01% | 758 |
|
|
2014
Q4 | $212K | Buy |
1,888
+79
| +4% | +$8.87K | 0.01% | 698 |
|
|
2014
Q3 | $283K | Buy |
1,809
+579
| +47% | +$90.6K | 0.01% | 527 |
|
|
2014
Q2 | $237K | Sell |
1,230
-688
| -36% | -$133K | 0.01% | 492 |
|
|
2014
Q1 | $321K | Sell |
1,918
-114
| -6% | -$19.1K | 0.01% | 583 |
|
|
2013
Q4 | $244K | Buy |
2,032
+1,171
| +136% | +$141K | 0.01% | 719 |
|
|
2013
Q3 | $119K | Buy |
+861
| New | +$119K | ﹤0.01% | 659 |
|