Advantage Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-239
| Closed | -$4K | – | 1021 |
|
|
2018
Q1 | $4K | Hold |
239
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $5K | Buy |
239
+1
| +0.4% | +$21 | ﹤0.01% | 828 |
|
|
2017
Q3 | $5K | Hold |
238
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $5K | Hold |
238
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $6K | Hold |
238
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $6K | Buy |
238
+1
| +0.4% | +$25 | ﹤0.01% | 726 |
|
|
2016
Q3 | $5K | Hold |
237
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $5K | Hold |
237
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $4K | Buy |
237
+1
| +0.4% | +$17 | ﹤0.01% | 713 |
|
|
2015
Q4 | $4K | Buy |
236
+2
| +0.9% | +$34 | ﹤0.01% | 721 |
|
|
2015
Q3 | $3K | Buy |
234
+2
| +0.9% | +$26 | ﹤0.01% | 723 |
|
|
2015
Q2 | $4K | Buy |
232
+1
| +0.4% | +$17 | ﹤0.01% | 722 |
|
|
2015
Q1 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 716 |
|