Caldwell & Orkin’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,600
| Closed | -$1.77M | – | 91 |
|
|
2016
Q4 | $1.77M | Buy |
65,600
+18,100
| +38% | +$487K | 1.12% | 29 |
|
|
2016
Q3 | $1.06M | Sell |
47,500
-95,400
| -67% | -$2.13M | 0.73% | 36 |
|
|
2016
Q2 | $3.05M | Buy |
+142,900
| New | +$3.05M | 1.32% | 21 |
|
|
2014
Q3 | – | Sell |
-71,000
| Closed | -$2.48M | – | 79 |
|
|
2014
Q2 | $2.48M | Sell |
71,000
-22,300
| -24% | -$779K | 1.26% | 28 |
|
|
2014
Q1 | $2.96M | Buy |
+93,300
| New | +$2.96M | 1.93% | 18 |
|