Swiss National Bank’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 |
-14,750
| Closed | -$412K | – | 2521 |
|
|
2017
Q3 | $412K | Hold |
14,750
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q2 | $791K | Hold |
14,750
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $1.13M | Buy |
14,750
+700
| +5% | +$53.7K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $792K | Hold |
14,050
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.23M | Sell |
14,050
-1,767
| -11% | -$154K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.25M | Hold |
15,817
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $674K | Buy |
15,817
+2,734
| +21% | +$117K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $898K | Hold |
13,083
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q3 | $1.31M | Buy |
13,083
+2,983
| +30% | +$299K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $759K | Buy |
10,100
+383
| +4% | +$28.8K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $859K | Buy |
9,717
+200
| +2% | +$17.7K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.07M | Buy |
9,517
+317
| +3% | +$35.6K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $1.44M | Hold |
9,200
| – | – | 0.01% | 1427 |
|
|
2014
Q2 | $1.78M | Hold |
9,200
| – | – | 0.01% | 1337 |
|
|
2014
Q1 | $1.54M | Buy |
9,200
+2,117
| +30% | +$354K | 0.01% | 1406 |
|
|
2013
Q4 | $853K | Hold |
7,083
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q3 | $978K | Sell |
7,083
-267
| -4% | -$36.9K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $791K | Buy |
+7,350
| New | +$791K | ﹤0.01% | 1590 |
|