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