Virtus Fund Advisers’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,184
| Closed | -$901K | – | 862 |
|
|
2015
Q1 | $901K | Sell |
10,184
-937
| -8% | -$82.9K | 0.01% | 360 |
|
|
2014
Q4 | $1.25M | Sell |
11,121
-5,066
| -31% | -$569K | 0.01% | 365 |
|
|
2014
Q3 | $2.53M | Sell |
16,187
-652
| -4% | -$102K | 0.02% | 316 |
|
|
2014
Q2 | $3.25M | Buy |
+16,839
| New | +$3.25M | 0.02% | 310 |
|