Joel Greenblatt - Gotham Asset Management
Holding/activity history for Flotek Inds Inc Del (FTKN)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 24,782 | <0.01 | Buy | <0.01 | $6.09 | $151,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 31,620 | <0.01 | Reduce 60.44% | <0.01 | $14.74 | $466,000 | SEC |
| 2014 Q4 | 79,922 | 0.01 | Buy | 0.01 | $18.73 | $1,497,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2013 Q3 | 136,257 | 0.11 | Reduce 3.37% | <0.01 | $23.00 | $3,134,000 | SEC |
| 2013 Q2 | 141,015 | 0.11 | Reduce 2.72% | <0.01 | $17.94 | $2,530,000 | SEC |
| 2013 Q1 | 144,957 | 0.13 | Reduce 18.75% | 0.03 | $16.35 | $2,370,000 | SEC |
| 2012 Q4 | 178,404 | 0.14 | Add 41.39% | 0.04 | $12.20 | $2,177,000 | SEC |
| 2012 Q3 | 126,178 | 0.12 | Add 21.37% | 0.02 | $12.67 | $1,599,000 | SEC |
| 2012 Q2 | 103,959 | 0.08 | Add 375.26% | 0.06 | $9.34 | $971,000 | SEC |
| 2012 Q1 | 21,874 | 0.02 | Reduce 68.08% | 0.06 | $12.02 | $263,000 | SEC |
| 2011 Q4 | 68,538 | 0.09 | Add 13.35% | 0.01 | $9.97 | $683,000 | SEC |
| 2011 Q3 | 60,464 | 0.05 | Add 117.47% | 0.03 | $4.66 | $282,000 | SEC |
| 2011 Q2 | 27,803 | 0.04 | Buy | 0.04 | $8.52 | $237,000 | SEC |