Denver Investment Advisors’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 |
-774,073
| Closed | -$16.5M | – | 467 |
|
|
2016
Q2 | $16.5M | Sell |
774,073
-59,089
| -7% | -$1.26M | 0.74% | 36 |
|
|
2016
Q1 | $14.7M | Sell |
833,162
-39,684
| -5% | -$699K | 0.65% | 49 |
|
|
2015
Q4 | $13.2M | Buy |
872,846
+824,652
| +1,711% | +$12.4M | 0.59% | 60 |
|
|
2015
Q3 | $633K | Buy |
48,194
+5,013
| +12% | +$65.8K | 0.03% | 322 |
|
|
2015
Q2 | $812K | Buy |
+43,181
| New | +$812K | 0.03% | 316 |
|
|
2014
Q3 | – | Sell |
-82,059
| Closed | -$2.87M | – | 629 |
|
|
2014
Q2 | $2.87M | Buy |
+82,059
| New | +$2.87M | 0.09% | 245 |
|