BlackRock Institutional Trust’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 | $118M | Buy |
4,396,441
+12,300
| +0.3% | +$331K | 0.02% | 821 |
|
|
2016
Q3 | $98.1M | Buy |
4,384,141
+5,212
| +0.1% | +$117K | 0.02% | 885 |
|
|
2016
Q2 | $93.4M | Buy |
4,378,929
+132,356
| +3% | +$2.82M | 0.02% | 891 |
|
|
2016
Q1 | $74.8M | Buy |
4,246,573
+46,873
| +1% | +$826K | 0.01% | 994 |
|
|
2015
Q4 | $63.3M | Buy |
4,199,700
+54,673
| +1% | +$824K | 0.01% | 1114 |
|
|
2015
Q3 | $54.5M | Buy |
4,145,027
+26,444
| +0.6% | +$347K | 0.01% | 1184 |
|
|
2015
Q2 | $77.5M | Sell |
4,118,583
-655,412
| -14% | -$12.3M | 0.01% | 1050 |
|
|
2015
Q1 | $89.6M | Buy |
4,773,995
+692,350
| +17% | +$13M | 0.01% | 994 |
|
|
2014
Q4 | $67.7M | Sell |
4,081,645
-50,110
| -1% | -$831K | 0.01% | 1096 |
|
|
2014
Q3 | $134M | Buy |
4,131,755
+159,910
| +4% | +$5.2M | 0.02% | 689 |
|
|
2014
Q2 | $139M | Sell |
3,971,845
-132,393
| -3% | -$4.63M | 0.02% | 707 |
|
|
2014
Q1 | $130M | Buy |
4,104,238
+161,549
| +4% | +$5.12M | 0.02% | 741 |
|
|
2013
Q4 | $99.8M | Buy |
3,942,689
+188,507
| +5% | +$4.77M | 0.02% | 861 |
|
|
2013
Q3 | $80.3M | Sell |
3,754,182
-177,989
| -5% | -$3.81M | 0.02% | 913 |
|
|
2013
Q2 | $76.1M | Buy |
+3,932,171
| New | +$76.1M | 0.02% | 899 |
|