Cornerstone Capital Management Holdings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,282
| Closed | -$2.42M | – | 1454 |
|
|
2016
Q2 | $2.42M | Sell |
113,282
-220,534
| -66% | -$4.7M | 0.02% | 674 |
|
|
2016
Q1 | $5.88M | Buy |
333,816
+192,914
| +137% | +$3.4M | 0.05% | 414 |
|
|
2015
Q4 | $2.13M | Buy |
140,902
+107,775
| +325% | +$1.63M | 0.02% | 726 |
|
|
2015
Q3 | $435K | Sell |
33,127
-12,522
| -27% | -$164K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $859K | Sell |
45,649
-4,788
| -9% | -$90.1K | 0.01% | 891 |
|
|
2015
Q1 | $947K | Buy |
50,437
+3,986
| +9% | +$74.8K | 0.01% | 894 |
|
|
2014
Q4 | $771K | Sell |
46,451
-506,262
| -92% | -$8.4M | 0.01% | 920 |
|
|
2014
Q3 | $18M | Sell |
552,713
-9,974
| -2% | -$324K | 0.2% | 135 |
|
|
2014
Q2 | $19.7M | Buy |
562,687
+13,632
| +2% | +$476K | 0.22% | 119 |
|
|
2014
Q1 | $17.4M | Buy |
549,055
+100,646
| +22% | +$3.19M | 0.2% | 133 |
|
|
2013
Q4 | $11.4M | Sell |
448,409
-29,882
| -6% | -$757K | 0.13% | 207 |
|
|
2013
Q3 | $10.2M | Sell |
478,291
-272,656
| -36% | -$5.83M | 0.12% | 212 |
|
|
2013
Q2 | $14.5M | Buy |
+750,947
| New | +$14.5M | 0.18% | 145 |
|