CAM
Cortina Asset Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.36M | Sell |
465,981
-4,469
| -0.9% | -$51.4K | 0.33% | 126 |
|
|
2019
Q1 | $6.6M | Sell |
470,450
-183,304
| -28% | -$2.57M | 0.41% | 100 |
|
|
2018
Q4 | $6.77M | Buy |
653,754
+178,847
| +38% | +$1.85M | 0.42% | 88 |
|
|
2018
Q3 | $8.13M | Sell |
474,907
-21,225
| -4% | -$363K | 0.38% | 88 |
|
|
2018
Q2 | $8.93M | Sell |
496,132
-29,906
| -6% | -$538K | 0.42% | 79 |
|
|
2018
Q1 | $9.21M | Sell |
526,038
-122,773
| -19% | -$2.15M | 0.45% | 73 |
|
|
2017
Q4 | $14.9M | Sell |
648,811
-366,353
| -36% | -$8.43M | 0.66% | 54 |
|
|
2017
Q3 | $21.3M | Buy |
1,015,164
+55,020
| +6% | +$1.15M | 0.87% | 33 |
|
|
2017
Q2 | $19.4M | Buy |
960,144
+168,669
| +21% | +$3.41M | 0.82% | 38 |
|
|
2017
Q1 | $19.2M | Sell |
791,475
-13,822
| -2% | -$335K | 0.8% | 33 |
|
|
2016
Q4 | $21.7M | Sell |
805,297
-265,444
| -25% | -$7.15M | 0.9% | 25 |
|
|
2016
Q3 | $24M | Sell |
1,070,741
-18,560
| -2% | -$415K | 1.03% | 17 |
|
|
2016
Q2 | $23.2M | Sell |
1,089,301
-295,204
| -21% | -$6.29M | 1.05% | 16 |
|
|
2016
Q1 | $24.4M | Buy |
1,384,505
+185,291
| +15% | +$3.26M | 1.1% | 12 |
|
|
2015
Q4 | $18.1M | Buy |
1,199,214
+141,245
| +13% | +$2.13M | 0.82% | 30 |
|
|
2015
Q3 | $13.9M | Buy |
1,057,969
+194,650
| +23% | +$2.56M | 0.64% | 45 |
|
|
2015
Q2 | $16.2M | Sell |
863,319
-53,196
| -6% | -$1M | 0.72% | 47 |
|
|
2015
Q1 | $17.2M | Buy |
+916,515
| New | +$17.2M | 0.75% | 44 |
|