Douglas C. Lane & Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,500
| Closed | -$277K | – | 241 |
|
2014
Q3 | $277K | Sell |
8,500
-800
| -9% | -$26.1K | 0.01% | 194 |
|
2014
Q2 | $325K | Sell |
9,300
-3,550
| -28% | -$124K | 0.01% | 179 |
|
2014
Q1 | $407K | Sell |
12,850
-15,325
| -54% | -$485K | 0.01% | 165 |
|
2013
Q4 | $713K | Sell |
28,175
-5,999
| -18% | -$152K | 0.02% | 146 |
|
2013
Q3 | $731K | Sell |
34,174
-6,940
| -17% | -$148K | 0.03% | 141 |
|
2013
Q2 | $796K | Buy |
+41,114
| New | +$796K | 0.03% | 140 |
|