Artisan Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-409,294
| Closed | -$7.21M | – | 321 |
|
2016
Q1 | $7.21M | Sell |
409,294
-72,245
| -15% | -$1.27M | 0.02% | 273 |
|
2015
Q4 | $7.26M | Sell |
481,539
-93,288
| -16% | -$1.41M | 0.01% | 307 |
|
2015
Q3 | $7.55M | Sell |
574,827
-72,232
| -11% | -$949K | 0.02% | 312 |
|
2015
Q2 | $12.2M | Sell |
647,059
-695,429
| -52% | -$13.1M | 0.02% | 275 |
|
2015
Q1 | $25.2M | Sell |
1,342,488
-7,184,180
| -84% | -$135M | 0.05% | 221 |
|
2014
Q4 | $141M | Buy |
8,526,668
+1,735,028
| +26% | +$28.8M | 0.25% | 121 |
|
2014
Q3 | $221M | Sell |
6,791,640
-855,716
| -11% | -$27.8M | 0.39% | 88 |
|
2014
Q2 | $267M | Sell |
7,647,356
-2,332,522
| -23% | -$81.5M | 0.46% | 73 |
|
2014
Q1 | $316M | Sell |
9,979,878
-1,765,368
| -15% | -$55.9M | 0.56% | 57 |
|
2013
Q4 | $297M | Buy |
11,745,246
+239,878
| +2% | +$6.07M | 0.53% | 65 |
|
2013
Q3 | $246M | Buy |
11,505,368
+806,036
| +8% | +$17.2M | 0.47% | 78 |
|
2013
Q2 | $207M | Buy |
+10,699,332
| New | +$207M | 0.44% | 86 |
|