Eagle Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-408,573
| Closed | -$4.29M | – | 653 |
|
|
2019
Q4 | $4.29M | Sell |
408,573
-99,301
| -20% | -$1.04M | 0.02% | 430 |
|
|
2019
Q3 | $4.34M | Sell |
507,874
-113,063
| -18% | -$967K | 0.02% | 423 |
|
|
2019
Q2 | $7.15M | Buy |
620,937
+107,872
| +21% | +$1.24M | 0.04% | 359 |
|
|
2019
Q1 | $7.19M | Sell |
513,065
-243,481
| -32% | -$3.41M | 0.04% | 352 |
|
|
2018
Q4 | $7.83M | Sell |
756,546
-17,327
| -2% | -$179K | 0.05% | 313 |
|
|
2018
Q3 | $13.2M | Sell |
773,873
-4,046
| -0.5% | -$69.2K | 0.06% | 303 |
|
|
2018
Q2 | $14M | Buy |
777,919
+308,875
| +66% | +$5.56M | 0.08% | 278 |
|
|
2018
Q1 | $8.21M | Buy |
+469,044
| New | +$8.21M | 0.04% | 341 |
|
|
2016
Q3 | – | Sell |
-361,496
| Closed | -$7.71M | – | 660 |
|
|
2016
Q2 | $7.71M | Sell |
361,496
-37,871
| -9% | -$807K | 0.05% | 352 |
|
|
2016
Q1 | $7.04M | Sell |
399,367
-615,214
| -61% | -$10.8M | 0.05% | 366 |
|
|
2015
Q4 | $15.3M | Sell |
1,014,581
-28,020
| -3% | -$423K | 0.1% | 266 |
|
|
2015
Q3 | $13.7M | Buy |
1,042,601
+218,734
| +27% | +$2.87M | 0.09% | 275 |
|
|
2015
Q2 | $15.5M | Buy |
823,867
+261,936
| +47% | +$4.93M | 0.09% | 269 |
|
|
2015
Q1 | $10.6M | Sell |
561,931
-89,680
| -14% | -$1.68M | 0.06% | 317 |
|
|
2014
Q4 | $10.8M | Buy |
651,611
+119,493
| +22% | +$1.98M | 0.06% | 321 |
|
|
2014
Q3 | $17.3M | Buy |
532,118
+50,226
| +10% | +$1.63M | 0.1% | 225 |
|
|
2014
Q2 | $16.8M | Sell |
481,892
-37,260
| -7% | -$1.3M | 0.09% | 252 |
|
|
2014
Q1 | $16.4M | Buy |
+519,152
| New | +$16.4M | 0.09% | 277 |
|