BlackRock Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.04M | Buy |
112,971
+10,232
| +10% | +$275K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $2.3M | Sell |
102,739
-1,546
| -1% | -$34.6K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $2.22M | Sell |
104,285
-592
| -0.6% | -$12.6K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $1.85M | Buy |
104,877
+24,972
| +31% | +$440K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.21M | Sell |
79,905
-2,777
| -3% | -$41.9K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $1.09M | Sell |
82,682
-4,791
| -5% | -$62.9K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.65M | Buy |
87,473
+7,652
| +10% | +$144K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.5M | Sell |
79,821
-376,732
| -83% | -$7.07M | ﹤0.01% | 1625 |
|
|
2014
Q4 | $7.58M | Buy |
456,553
+36,765
| +9% | +$610K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $13.7M | Sell |
419,788
-9,459
| -2% | -$308K | 0.01% | 866 |
|
|
2014
Q2 | $15M | Sell |
429,247
-17,918
| -4% | -$626K | 0.01% | 853 |
|
|
2014
Q1 | $14.2M | Buy |
447,165
+20,156
| +5% | +$639K | 0.01% | 835 |
|
|
2013
Q4 | $10.8M | Buy |
427,009
+5,852
| +1% | +$148K | 0.01% | 884 |
|
|
2013
Q3 | $9.01M | Buy |
421,157
+3,859
| +0.9% | +$82.5K | 0.01% | 934 |
|
|
2013
Q2 | $8.08M | Buy |
+417,298
| New | +$8.08M | 0.01% | 897 |
|