TDAM USA’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,320
| Closed | -$464K | – | 377 |
|
|
2016
Q3 | $464K | Sell |
5,320
-91
| -2% | -$7.94K | 0.02% | 298 |
|
|
2016
Q2 | $429K | Sell |
5,411
-530
| -9% | -$42K | 0.02% | 294 |
|
|
2016
Q1 | $261K | Buy |
5,941
+524
| +10% | +$23K | 0.01% | 328 |
|
|
2015
Q4 | $372K | Sell |
5,417
-6,233
| -54% | -$428K | 0.02% | 307 |
|
|
2015
Q3 | $1.17M | Buy |
11,650
+109
| +0.9% | +$10.9K | 0.06% | 202 |
|
|
2015
Q2 | $868K | Buy |
11,541
+2,604
| +29% | +$196K | 0.04% | 256 |
|
|
2015
Q1 | $790K | Buy |
+8,937
| New | +$790K | 0.03% | 275 |
|