Commonwealth Bank of Australia’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-202,951
| Closed | -$3.64M | – | 1156 |
|
|
2018
Q3 | $3.64M | Sell |
202,951
-134,949
| -40% | -$2.42M | 0.04% | 279 |
|
|
2018
Q2 | $6.08M | Sell |
337,900
-310,994
| -48% | -$5.6M | 0.06% | 190 |
|
|
2018
Q1 | $11.5M | Sell |
648,894
-6,354
| -1% | -$113K | 0.12% | 122 |
|
|
2017
Q4 | $15.2M | Sell |
655,248
-246,410
| -27% | -$5.7M | 0.15% | 118 |
|
|
2017
Q3 | $18.9M | Buy |
901,658
+79,866
| +10% | +$1.67M | 0.18% | 104 |
|
|
2017
Q2 | $16.6M | Buy |
821,792
+261,929
| +47% | +$5.29M | 0.17% | 101 |
|
|
2017
Q1 | $13.6M | Buy |
559,863
+178,057
| +47% | +$4.32M | 0.15% | 108 |
|
|
2016
Q4 | $10.3M | Buy |
+381,806
| New | +$10.3M | 0.13% | 122 |
|