UBS O'Connor’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 |
-33,639
| Closed | -$1.8M | – | 343 |
|
|
2017
Q2 | $1.8M | Buy |
33,639
+8,956
| +36% | +$480K | 0.03% | 266 |
|
|
2017
Q1 | $1.89M | Buy |
+24,683
| New | +$1.89M | 0.03% | 302 |
|
|
2016
Q4 | – | Sell |
-19,167
| Closed | -$1.67M | – | 392 |
|
|
2016
Q3 | $1.67M | Buy |
+19,167
| New | +$1.67M | 0.02% | 316 |
|