Aperio Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.28M | Buy |
1,003,506
+6,324
| +0.6% | +$33.3K | 0.02% | 814 |
|
|
2020
Q3 | $2.84M | Sell |
997,182
-19,320
| -2% | -$55.1K | 0.01% | 956 |
|
|
2020
Q2 | $3.53M | Sell |
1,016,502
-345,003
| -25% | -$1.2M | 0.01% | 865 |
|
|
2020
Q1 | $3.2M | Buy |
1,361,505
+1,153,279
| +554% | +$2.71M | 0.01% | 824 |
|
|
2019
Q4 | $2.19M | Buy |
208,226
+79,534
| +62% | +$835K | 0.01% | 1050 |
|
|
2019
Q3 | $1.1M | Buy |
128,692
+28,029
| +28% | +$240K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $1.16M | Sell |
100,663
-11,676
| -10% | -$134K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.58M | Sell |
112,339
-10,177
| -8% | -$143K | 0.01% | 1146 |
|
|
2018
Q4 | $1.27M | Sell |
122,516
-19,533
| -14% | -$202K | 0.01% | 1178 |
|
|
2018
Q3 | $2.43M | Buy |
142,049
+27,594
| +24% | +$472K | 0.01% | 961 |
|
|
2018
Q2 | $2.06M | Sell |
114,455
-6,834
| -6% | -$123K | 0.01% | 1011 |
|
|
2018
Q1 | $2.12M | Sell |
121,289
-14,886
| -11% | -$261K | 0.01% | 981 |
|
|
2017
Q4 | $3.13M | Buy |
136,175
+13,895
| +11% | +$320K | 0.02% | 821 |
|
|
2017
Q3 | $2.56M | Buy |
122,280
+23,471
| +24% | +$492K | 0.01% | 847 |
|
|
2017
Q2 | $2M | Sell |
98,809
-760
| -0.8% | -$15.3K | 0.01% | 910 |
|
|
2017
Q1 | $2.42M | Buy |
99,569
+5,649
| +6% | +$137K | 0.02% | 804 |
|
|
2016
Q4 | $2.53M | Sell |
93,920
-775
| -0.8% | -$20.9K | 0.02% | 739 |
|
|
2016
Q3 | $2.12M | Buy |
94,695
+5,697
| +6% | +$127K | 0.02% | 813 |
|
|
2016
Q2 | $1.9M | Buy |
88,998
+14,920
| +20% | +$318K | 0.01% | 828 |
|
|
2016
Q1 | $1.31M | Sell |
74,078
-8,516
| -10% | -$150K | 0.01% | 933 |
|
|
2015
Q4 | $1.25M | Buy |
82,594
+23,339
| +39% | +$352K | 0.01% | 918 |
|
|
2015
Q3 | $779K | Buy |
59,255
+1,589
| +3% | +$20.9K | 0.01% | 1084 |
|
|
2015
Q2 | $1.09M | Buy |
57,666
+4,801
| +9% | +$90.3K | 0.01% | 936 |
|
|
2015
Q1 | $993K | Buy |
52,865
+14,188
| +37% | +$267K | 0.01% | 943 |
|
|
2014
Q4 | $642K | Buy |
38,677
+119
| +0.3% | +$1.98K | 0.01% | 1097 |
|
|
2014
Q3 | $1.25M | Buy |
38,558
+919
| +2% | +$29.9K | 0.02% | 768 |
|
|
2014
Q2 | $1.32M | Buy |
37,639
+1,533
| +4% | +$53.6K | 0.02% | 735 |
|
|
2014
Q1 | $1.14M | Buy |
+36,106
| New | +$1.14M | 0.02% | 935 |
|
|
2013
Q4 | – | Sell |
-33,086
| Closed | -$707K | – | 1015 |
|
|
2013
Q3 | $707K | Buy |
33,086
+3,515
| +12% | +$75.1K | 0.01% | 989 |
|
|
2013
Q2 | $572K | Buy |
+29,571
| New | +$572K | 0.01% | 977 |
|