UBS AM’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 |
-3,905
| Closed | -$109K | – | 2585 |
|
|
2017
Q3 | $109K | Buy |
3,905
+1,722
| +79% | +$48K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $117K | Hold |
2,183
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $168K | Hold |
2,183
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $123K | Sell |
2,183
-3,733
| -63% | -$210K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $516K | Hold |
5,916
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q2 | $469K | Hold |
5,916
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q1 | $260K | Buy |
5,916
+116
| +2% | +$5.1K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $398K | Buy |
5,800
+134
| +2% | +$9.2K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $568K | Buy |
5,666
+1,483
| +35% | +$149K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $314K | Buy |
4,183
+917
| +28% | +$68.8K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $289K | Buy |
3,266
+216
| +7% | +$19.1K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $343K | Hold |
3,050
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q3 | $477K | Buy |
3,050
+17
| +0.6% | +$2.66K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $585K | Sell |
3,033
-117
| -4% | -$22.6K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $526K | Buy |
3,150
+434
| +16% | +$72.5K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $327K | Buy |
2,716
+183
| +7% | +$22K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $350K | Hold |
2,533
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $273K | Buy |
+2,533
| New | +$273K | ﹤0.01% | 2049 |
|