Compagnie Lombard Odier SCmA’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-358,106
| Closed | -$6.31M | – | 947 |
|
|
2016
Q1 | $6.31M | Sell |
358,106
-3,029
| -0.8% | -$53.4K | 0.19% | 85 |
|
|
2015
Q4 | $5.45M | Buy |
361,135
+605
| +0.2% | +$9.12K | 0.17% | 81 |
|
|
2015
Q3 | $4.74M | Buy |
360,530
+3,129
| +0.9% | +$41.1K | 0.19% | 75 |
|
|
2015
Q2 | $6.73M | Buy |
357,401
+10,401
| +3% | +$196K | 0.25% | 65 |
|
|
2015
Q1 | $6.52M | Buy |
347,000
+39,000
| +13% | +$732K | 0.25% | 65 |
|
|
2014
Q4 | $5.11M | Buy |
+308,000
| New | +$5.11M | 0.24% | 65 |
|