Versant Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11
| Closed | – | – | 1507 |
|
|
2019
Q1 | $0 | Sell |
11
-1,171
| -99% | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $7K | Sell |
1,182
-196
| -14% | -$1.16K | ﹤0.01% | 920 |
|
|
2018
Q3 | $19K | Buy |
1,378
+1,080
| +362% | +$14.9K | 0.01% | 662 |
|
|
2018
Q2 | $5K | Buy |
298
+185
| +164% | +$3.1K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $4K | Buy |
113
+33
| +41% | +$1.17K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1326 |
|
|
2017
Q3 | – | Sell |
-317
| Closed | -$16K | – | 1483 |
|
|
2017
Q2 | $16K | Sell |
317
-101
| -24% | -$5.1K | 0.01% | 670 |
|
|
2017
Q1 | $32K | Sell |
418
-17
| -4% | -$1.3K | 0.02% | 402 |
|
|
2016
Q4 | $24K | Hold |
435
| – | – | 0.01% | 532 |
|
|
2016
Q3 | $37K | Sell |
435
-8
| -2% | -$680 | 0.02% | 345 |
|
|
2016
Q2 | $35K | Buy |
443
+29
| +7% | +$2.29K | 0.02% | 337 |
|
|
2016
Q1 | $18K | Buy |
+414
| New | +$18K | 0.01% | 553 |
|