Wasatch Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,054
| Closed | -$812K | – | 300 |
|
|
2017
Q4 | $812K | Hold |
29,054
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $811K | Buy |
29,054
+12,387
| +74% | +$346K | 0.01% | 287 |
|
|
2017
Q2 | $894K | Sell |
16,667
-8,000
| -32% | -$429K | 0.01% | 301 |
|
|
2017
Q1 | $1.89M | Hold |
24,667
| – | – | 0.03% | 258 |
|
|
2016
Q4 | $1.39M | Buy |
24,667
+5,000
| +25% | +$282K | 0.02% | 286 |
|
|
2016
Q3 | $1.72M | Sell |
19,667
-5,333
| -21% | -$465K | 0.03% | 268 |
|
|
2016
Q2 | $1.98M | Hold |
25,000
| – | – | 0.03% | 256 |
|
|
2016
Q1 | $1.11M | Buy |
+25,000
| New | +$1.11M | 0.02% | 318 |
|
|
2014
Q1 | – | Sell |
-28,416
| Closed | -$3.42M | – | 393 |
|
|
2013
Q4 | $3.42M | Buy |
28,416
+105
| +0.4% | +$12.6K | 0.03% | 278 |
|
|
2013
Q3 | $3.91M | Sell |
28,311
-4,825
| -15% | -$666K | 0.04% | 259 |
|
|
2013
Q2 | $3.57M | Buy |
+33,136
| New | +$3.57M | 0.04% | 277 |
|