Chicago Equity Partners’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 | – | Sell |
-28,110
| Closed | -$682K | – | 834 |
|
|
2017
Q1 | $682K | Buy |
28,110
+30
| +0.1% | +$728 | 0.02% | 534 |
|
|
2016
Q4 | $756K | Buy |
+28,080
| New | +$756K | 0.02% | 519 |
|
|
2015
Q1 | – | Sell |
-908,378
| Closed | -$15.1M | – | 493 |
|
|
2014
Q4 | $15.1M | Sell |
908,378
-269,170
| -23% | -$4.47M | 0.41% | 83 |
|
|
2014
Q3 | $38.3M | Buy |
1,177,548
+748,185
| +174% | +$24.3M | 1.01% | 23 |
|
|
2014
Q2 | $15M | Sell |
429,363
-31,065
| -7% | -$1.09M | 0.4% | 84 |
|
|
2014
Q1 | $14.6M | Buy |
+460,428
| New | +$14.6M | 0.4% | 84 |
|
|
2013
Q3 | – | Sell |
-41,340
| Closed | -$800K | – | 478 |
|
|
2013
Q2 | $800K | Buy |
+41,340
| New | +$800K | 0.02% | 306 |
|