CAM
Cubic Asset Management’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,455
| Closed | -$360K | – | 156 |
|
|
2016
Q1 | $360K | Hold |
20,455
| – | – | 0.12% | 132 |
|
|
2015
Q4 | $308K | Sell |
20,455
-550
| -3% | -$8.28K | 0.11% | 138 |
|
|
2015
Q3 | $276K | Sell |
21,005
-900
| -4% | -$11.8K | 0.1% | 140 |
|
|
2015
Q2 | $412K | Sell |
21,905
-2,500
| -10% | -$47K | 0.13% | 124 |
|
|
2015
Q1 | $458K | Hold |
24,405
| – | – | 0.15% | 115 |
|
|
2014
Q4 | $405K | Buy |
24,405
+225
| +0.9% | +$3.73K | 0.13% | 120 |
|
|
2014
Q3 | $787K | Sell |
24,180
-600
| -2% | -$19.5K | 0.28% | 91 |
|
|
2014
Q2 | $866K | Sell |
24,780
-200
| -0.8% | -$6.99K | 0.29% | 91 |
|
|
2014
Q1 | $791K | Sell |
24,980
-13,600
| -35% | -$431K | 0.27% | 90 |
|
|
2013
Q4 | $977K | Hold |
38,580
| – | – | 0.31% | 95 |
|
|
2013
Q3 | $825K | Sell |
38,580
-570
| -1% | -$12.2K | 0.27% | 101 |
|
|
2013
Q2 | $758K | Buy |
+39,150
| New | +$758K | 0.26% | 100 |
|