Cadence Capital Management’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 |
-32,094
| Closed | -$565K | – | 644 |
|
|
2016
Q1 | $565K | Buy |
32,094
+2,494
| +8% | +$43.9K | 0.04% | 451 |
|
|
2015
Q4 | $446K | Buy |
29,600
+6,280
| +27% | +$94.6K | 0.03% | 490 |
|
|
2015
Q3 | $306K | Buy |
+23,320
| New | +$306K | 0.02% | 525 |
|
|
2015
Q2 | – | Sell |
-33,665
| Closed | -$632K | – | 652 |
|
|
2015
Q1 | $632K | Buy |
33,665
+8,395
| +33% | +$158K | 0.04% | 470 |
|
|
2014
Q4 | $419K | Buy |
+25,270
| New | +$419K | 0.02% | 523 |
|