Absolute Return Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,814
| Closed | -$76K | – | 264 |
|
|
2015
Q3 | $76K | Buy |
5,814
+2,342
| +67% | +$30.6K | ﹤0.01% | 481 |
|
|
2015
Q2 | $65K | Sell |
3,472
-15,419
| -82% | -$289K | ﹤0.01% | 549 |
|
|
2015
Q1 | $355K | Sell |
18,891
-59,075
| -76% | -$1.11M | 0.01% | 515 |
|
|
2014
Q4 | $1.29M | Sell |
77,966
-105,144
| -57% | -$1.74M | 0.03% | 412 |
|
|
2014
Q3 | $5.96M | Sell |
183,110
-21,740
| -11% | -$707K | 0.08% | 274 |
|
|
2014
Q2 | $7.16M | Buy |
204,850
+85,828
| +72% | +$3M | 0.08% | 296 |
|
|
2014
Q1 | $3.77M | Sell |
119,022
-131,741
| -53% | -$4.17M | 0.05% | 363 |
|
|
2013
Q4 | $6.35M | Sell |
250,763
-98,135
| -28% | -$2.48M | 0.07% | 299 |
|
|
2013
Q3 | $7.46M | Buy |
348,898
+133,529
| +62% | +$2.85M | 0.1% | 267 |
|
|
2013
Q2 | $4.17M | Buy |
+215,369
| New | +$4.17M | 0.05% | 397 |
|