Broadview Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,800
| Closed | -$264K | – | 88 |
|
|
2019
Q1 | $264K | Buy |
+18,800
| New | +$264K | 0.07% | 87 |
|
|
2016
Q3 | – | Sell |
-117,850
| Closed | -$2.51M | – | 104 |
|
|
2016
Q2 | $2.51M | Buy |
117,850
+500
| +0.4% | +$10.7K | 0.38% | 67 |
|
|
2016
Q1 | $2.07M | Buy |
117,350
+96,390
| +460% | +$1.7M | 0.3% | 74 |
|
|
2015
Q4 | $316K | Buy |
+20,960
| New | +$316K | 0.04% | 97 |
|
|
2013
Q4 | – | Sell |
-307,375
| Closed | -$6.57M | – | 105 |
|
|
2013
Q3 | $6.57M | Buy |
307,375
+141,000
| +85% | +$3.01M | 0.76% | 60 |
|
|
2013
Q2 | $3.22M | Buy |
+166,375
| New | +$3.22M | 0.45% | 72 |
|