DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,735
| Closed | -$2.15M | – | 197 |
|
|
2019
Q2 | $2.15M | Buy |
186,735
+23,865
| +15% | +$275K | 0.18% | 126 |
|
|
2019
Q1 | $2.28M | Buy |
162,870
+69,995
| +75% | +$981K | 0.19% | 123 |
|
|
2018
Q4 | $961K | Buy |
+92,875
| New | +$961K | 0.07% | 148 |
|
|
2017
Q3 | – | Sell |
-14,098
| Closed | -$285K | – | 178 |
|
|
2017
Q2 | $285K | Sell |
14,098
-437
| -3% | -$8.83K | 0.02% | 171 |
|
|
2017
Q1 | $353K | Sell |
14,535
-524,157
| -97% | -$12.7M | 0.02% | 171 |
|
|
2016
Q4 | $14.5M | Buy |
538,692
+2,596
| +0.5% | +$69.9K | 0.85% | 59 |
|
|
2016
Q3 | $12M | Sell |
536,096
-47,790
| -8% | -$1.07M | 0.78% | 62 |
|
|
2016
Q2 | $12.4M | Sell |
583,886
-295,808
| -34% | -$6.31M | 0.77% | 68 |
|
|
2016
Q1 | $15.5M | Sell |
879,694
-245,215
| -22% | -$4.32M | 0.96% | 43 |
|
|
2015
Q4 | $17M | Buy |
1,124,909
+32,643
| +3% | +$492K | 0.97% | 43 |
|
|
2015
Q3 | $14.4M | Buy |
1,092,266
+350,292
| +47% | +$4.6M | 0.81% | 59 |
|
|
2015
Q2 | $14M | Buy |
741,974
+225,010
| +44% | +$4.23M | 0.72% | 63 |
|
|
2015
Q1 | $9.71M | Buy |
516,964
+503,556
| +3,756% | +$9.45M | 0.54% | 81 |
|
|
2014
Q4 | $222K | Buy |
13,408
+2,309
| +21% | +$38.2K | 0.01% | 192 |
|
|
2014
Q3 | $361K | Sell |
11,099
-315
| -3% | -$10.2K | 0.02% | 194 |
|
|
2014
Q2 | $399K | Sell |
11,414
-2,279
| -17% | -$79.7K | 0.02% | 187 |
|
|
2014
Q1 | $434K | Sell |
13,693
-661
| -5% | -$21K | 0.03% | 173 |
|
|
2013
Q4 | $363K | Buy |
14,354
+160
| +1% | +$4.05K | 0.02% | 180 |
|
|
2013
Q3 | $303K | Sell |
14,194
-645,671
| -98% | -$13.8M | 0.02% | 188 |
|
|
2013
Q2 | $12.8M | Buy |
+659,865
| New | +$12.8M | 0.98% | 37 |
|