Convergence Investment Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,763
| Closed | -$75K | – | 298 |
|
|
2019
Q3 | $75K | Sell |
8,763
-5,547
| -39% | -$47.5K | 0.02% | 292 |
|
|
2019
Q2 | $165K | Buy |
+14,310
| New | +$165K | 0.04% | 275 |
|
|
2014
Q4 | – | Sell |
-28,104
| Closed | -$914K | – | 418 |
|
|
2014
Q3 | $914K | Buy |
+28,104
| New | +$914K | 0.13% | 248 |
|
|
2014
Q2 | – | Sell |
-8,164
| Closed | -$259K | – | 411 |
|
|
2014
Q1 | $259K | Buy |
+8,164
| New | +$259K | 0.04% | 314 |
|