Capstone Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $282K | Buy |
13,954
+460
| +3% | +$9.3K | 0.01% | 1304 |
|
|
2017
Q1 | $327K | Buy |
13,494
+920
| +7% | +$22.3K | 0.01% | 1211 |
|
|
2016
Q4 | $338K | Sell |
12,574
-4,710
| -27% | -$127K | 0.01% | 1230 |
|
|
2016
Q3 | $387K | Sell |
17,284
-380
| -2% | -$8.51K | 0.01% | 1145 |
|
|
2016
Q2 | $377K | Sell |
17,664
-830
| -4% | -$17.7K | 0.01% | 1151 |
|
|
2016
Q1 | $326K | Buy |
18,494
+40
| +0.2% | +$705 | 0.01% | 1215 |
|
|
2015
Q4 | $278K | Sell |
18,454
-6,040
| -25% | -$91K | 0.01% | 1327 |
|
|
2015
Q3 | $322K | Buy |
24,494
+1,240
| +5% | +$16.3K | 0.01% | 1184 |
|
|
2015
Q2 | $438K | Buy |
23,254
+3,120
| +15% | +$58.8K | 0.01% | 1047 |
|
|
2015
Q1 | $378K | Buy |
20,134
+820
| +4% | +$15.4K | 0.01% | 1263 |
|
|
2014
Q4 | $320K | Buy |
19,314
+2,530
| +15% | +$41.9K | 0.01% | 1333 |
|
|
2014
Q3 | $546K | Buy |
16,784
+590
| +4% | +$19.2K | 0.02% | 962 |
|
|
2014
Q2 | $566K | Sell |
16,194
-2,213
| -12% | -$77.3K | 0.02% | 968 |
|
|
2014
Q1 | $583K | Sell |
18,407
-2,410
| -12% | -$76.3K | 0.02% | 948 |
|
|
2013
Q4 | $527K | Sell |
20,817
-5,916
| -22% | -$150K | 0.02% | 1091 |
|
|
2013
Q3 | $572K | Buy |
26,733
+250
| +0.9% | +$5.35K | 0.01% | 1182 |
|
|
2013
Q2 | $513K | Buy |
+26,483
| New | +$513K | 0.01% | 1175 |
|