Stephens Investment Management Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,875
| Closed | -$7.45M | – | 181 |
|
|
2017
Q2 | $7.45M | Sell |
138,875
-1,063
| -0.8% | -$57K | 0.18% | 138 |
|
|
2017
Q1 | $10.7M | Sell |
139,938
-25,592
| -15% | -$1.96M | 0.26% | 128 |
|
|
2016
Q4 | $9.33M | Buy |
165,530
+6,375
| +4% | +$359K | 0.26% | 126 |
|
|
2016
Q3 | $13.9M | Sell |
159,155
-855
| -0.5% | -$74.6K | 0.41% | 105 |
|
|
2016
Q2 | $12.7M | Buy |
160,010
+23,503
| +17% | +$1.86M | 0.42% | 105 |
|
|
2016
Q1 | $6M | Buy |
136,507
+3,559
| +3% | +$157K | 0.21% | 132 |
|
|
2015
Q4 | $9.13M | Sell |
132,948
-5,956
| -4% | -$409K | 0.32% | 122 |
|
|
2015
Q3 | $13.9M | Sell |
138,904
-13,605
| -9% | -$1.36M | 0.49% | 92 |
|
|
2015
Q2 | $11.5M | Sell |
152,509
-581
| -0.4% | -$43.7K | 0.34% | 119 |
|
|
2015
Q1 | $13.5M | Buy |
153,090
+36,495
| +31% | +$3.23M | 0.4% | 105 |
|
|
2014
Q4 | $13.1M | Buy |
116,595
+37,574
| +48% | +$4.22M | 0.39% | 109 |
|
|
2014
Q3 | $12.4M | Buy |
79,021
+35,103
| +80% | +$5.49M | 0.37% | 109 |
|
|
2014
Q2 | $8.47M | Buy |
+43,918
| New | +$8.47M | 0.26% | 134 |
|