Virtu KCG Holdings’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,781
| Closed | -$137K | – | 3061 |
|
|
2017
Q1 | $137K | Buy |
+1,781
| New | +$137K | ﹤0.01% | 2561 |
|
|
2016
Q4 | – | Sell |
-1,870
| Closed | -$163K | – | 3511 |
|
|
2016
Q3 | $163K | Buy |
+1,870
| New | +$163K | ﹤0.01% | 2453 |
|
|
2016
Q2 | – | Sell |
-3,771
| Closed | -$166K | – | 3055 |
|
|
2016
Q1 | $166K | Buy |
+3,771
| New | +$166K | ﹤0.01% | 2165 |
|
|
2015
Q2 | – | Sell |
-2,947
| Closed | -$261K | – | 2925 |
|
|
2015
Q1 | $261K | Buy |
+2,947
| New | +$261K | 0.01% | 1619 |
|
|
2014
Q4 | – | Sell |
-1,640
| Closed | -$256K | – | 2954 |
|
|
2014
Q3 | $256K | Buy |
+1,640
| New | +$256K | ﹤0.01% | 1796 |
|