Columbus Circle Investors’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 |
-341,464
| Closed | -$8.29M | – | 279 |
|
|
2017
Q1 | $8.29M | Buy |
+341,464
| New | +$8.29M | 0.12% | 163 |
|
|
2014
Q4 | – | Sell |
-1,368,232
| Closed | -$44.5M | – | 313 |
|
|
2014
Q3 | $44.5M | Sell |
1,368,232
-914,845
| -40% | -$29.8M | 0.32% | 83 |
|
|
2014
Q2 | $79.8M | Buy |
2,283,077
+919,159
| +67% | +$32.1M | 0.55% | 58 |
|
|
2014
Q1 | $43.2M | Buy |
+1,363,918
| New | +$43.2M | 0.29% | 96 |
|