Public Sector Pension Investment Board (PSP Investments)’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 |
-6,259
| Closed | -$90K | – | 1533 |
|
|
2018
Q3 | $90K | Buy |
6,259
+537
| +9% | +$7.72K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $111K | Hold |
5,722
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $209K | Hold |
5,722
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $160K | Hold |
5,722
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $160K | Buy |
5,722
+1,067
| +23% | +$29.8K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $250K | Sell |
4,655
-1,500
| -24% | -$80.6K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $472K | Hold |
6,155
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $347K | Hold |
6,155
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $537K | Hold |
6,155
| – | – | 0.01% | 1021 |
|
|
2016
Q2 | $487K | Hold |
6,155
| – | – | 0.01% | 1021 |
|
|
2016
Q1 | $271K | Hold |
6,155
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $422K | Sell |
6,155
-3,684
| -37% | -$253K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $986K | Sell |
9,839
-2,933
| -23% | -$294K | 0.01% | 902 |
|
|
2015
Q2 | $960K | Sell |
12,772
-2,983
| -19% | -$224K | 0.01% | 1049 |
|
|
2015
Q1 | $1.39M | Buy |
15,755
+75
| +0.5% | +$6.63K | 0.01% | 982 |
|
|
2014
Q4 | $1.76M | Hold |
15,680
| – | – | 0.01% | 896 |
|
|
2014
Q3 | $2.45M | Sell |
15,680
-1,633
| -9% | -$255K | 0.02% | 730 |
|
|
2014
Q2 | $3.34M | Buy |
17,313
+1,946
| +13% | +$376K | 0.02% | 643 |
|
|
2014
Q1 | $2.57M | Sell |
15,367
-3,066
| -17% | -$512K | 0.02% | 730 |
|
|
2013
Q4 | $2.22M | Buy |
18,433
+366
| +2% | +$44.1K | 0.01% | 872 |
|
|
2013
Q3 | $2.49M | Buy |
+18,067
| New | +$2.49M | 0.02% | 755 |
|