Bank of Nova Scotia’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-521,789
| Closed | -$6.01M | – | 934 |
|
|
2019
Q2 | $6.01M | Buy |
521,789
+93,432
| +22% | +$1.08M | 0.03% | 379 |
|
|
2019
Q1 | $6.01M | Buy |
+428,357
| New | +$6.01M | 0.02% | 391 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$1.46M | – | 954 |
|
|
2017
Q1 | $1.46M | Buy |
+60,000
| New | +$1.46M | 0.01% | 683 |
|
|
2016
Q2 | – | Sell |
-339,120
| Closed | -$5.98M | – | 716 |
|
|
2016
Q1 | $5.98M | Buy |
+339,120
| New | +$5.98M | 0.04% | 178 |
|