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Solaris Asset Management’s Flotek Industries FTK Stock Holding History

Solaris Asset Management’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
2016
Q4 		– Sell
-50
Closed -$4K – 317
2016
Q3 		$4K Buy
+50
New +$4.33K ﹤0.01% 431

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Solaris Asset Management's FTK Position: Q4 2016 in Review

Solaris Asset Management sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 50 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in FTK in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • Solaris Asset Management reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 50 Flotek Industries shares in Q4 2016, an estimated $4K.
  • Solaris Asset Management first reported a position in Flotek Industries in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Flotek Industries position peaked at $4K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.