Credit Agricole’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,786
| Closed | -$286K | – | 1540 |
|
|
2017
Q1 | $286K | Sell |
11,786
-1,178
| -9% | -$28.6K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $349K | Buy |
+12,964
| New | +$349K | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Sell |
-105,853
| Closed | -$1.56M | – | 1509 |
|
|
2014
Q4 | $1.56M | Sell |
105,853
-11,300
| -10% | -$166K | 0.01% | 965 |
|
|
2014
Q3 | $3.81M | Sell |
117,153
-4,800
| -4% | -$156K | 0.02% | 693 |
|
|
2014
Q2 | $4.26M | Buy |
121,953
+46,169
| +61% | +$1.61M | 0.02% | 667 |
|
|
2014
Q1 | $2.4M | Buy |
75,784
+54,513
| +256% | +$1.73M | 0.01% | 818 |
|
|
2013
Q4 | $539K | Buy |
21,271
+1,741
| +9% | +$44.1K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $418K | Buy |
+19,530
| New | +$418K | ﹤0.01% | 1205 |
|