Dynamic Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177,055
| Closed | -$4.77M | – | 379 |
|
|
2016
Q4 | $4.77M | Buy |
177,055
+155,659
| +728% | +$4.19M | 0.51% | 50 |
|
|
2016
Q3 | $479K | Sell |
21,396
-40,554
| -65% | -$908K | 0.06% | 296 |
|
|
2016
Q2 | $1.32M | Sell |
61,950
-30,343
| -33% | -$647K | 0.15% | 229 |
|
|
2016
Q1 | $1.63M | Buy |
+92,293
| New | +$1.63M | 0.61% | 33 |
|
|
2015
Q1 | – | Sell |
-125,187
| Closed | -$2.08M | – | 335 |
|
|
2014
Q4 | $2.08M | Buy |
+125,187
| New | +$2.08M | 1.09% | 15 |
|
|
2014
Q3 | – | Sell |
-50,600
| Closed | -$1.77M | – | 421 |
|
|
2014
Q2 | $1.77M | Buy |
+50,600
| New | +$1.77M | 0.5% | 48 |
|
|
2013
Q3 | – | Sell |
-157,621
| Closed | -$3.05M | – | 485 |
|
|
2013
Q2 | $3.05M | Buy |
+157,621
| New | +$3.05M | 0.8% | 25 |
|