Quantbot Technologies’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266
| Closed | -$7K | – | 1294 |
|
|
2017
Q3 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-1,399
| Closed | -$78K | – | 1228 |
|
|
2016
Q4 | $78K | Buy |
+1,399
| New | +$78K | 0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-167
| Closed | -$7K | – | 1154 |
|
|
2016
Q1 | $7K | Sell |
167
-1,157
| -87% | -$48.5K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $90K | Sell |
1,324
-80
| -6% | -$5.44K | 0.02% | 679 |
|
|
2015
Q3 | $140K | Buy |
+1,404
| New | +$140K | 0.02% | 638 |
|
|
2014
Q3 | – | Sell |
-1,988
| Closed | -$383K | – | 1219 |
|
|
2014
Q2 | $383K | Buy |
1,988
+858
| +76% | +$165K | 0.06% | 406 |
|
|
2014
Q1 | $188K | Buy |
1,130
+490
| +77% | +$81.5K | 0.04% | 456 |
|
|
2013
Q4 | $77K | Buy |
+640
| New | +$77K | 0.04% | 494 |
|