Emerald Advisers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,949
| Closed | -$700K | – | 264 |
|
|
2019
Q1 | $700K | Sell |
49,949
-67,636
| -58% | -$948K | 0.03% | 188 |
|
|
2018
Q4 | $1.22M | Sell |
117,585
-1,543
| -1% | -$16K | 0.06% | 141 |
|
|
2018
Q3 | $2.04M | Buy |
119,128
+44,719
| +60% | +$765K | 0.07% | 135 |
|
|
2018
Q2 | $1.34M | Buy |
74,409
+31,061
| +72% | +$559K | 0.05% | 162 |
|
|
2018
Q1 | $759K | Buy |
43,348
+32,839
| +312% | +$575K | 0.03% | 198 |
|
|
2017
Q4 | $242K | Buy |
+10,509
| New | +$242K | 0.01% | 231 |
|
|
2017
Q2 | – | Sell |
-68,086
| Closed | -$1.65M | – | 244 |
|
|
2017
Q1 | $1.65M | Buy |
68,086
+49,426
| +265% | +$1.2M | 0.07% | 163 |
|
|
2016
Q4 | $502K | Buy |
+18,660
| New | +$502K | 0.02% | 204 |
|
|
2014
Q4 | – | Sell |
-83,795
| Closed | -$2.73M | – | 353 |
|
|
2014
Q3 | $2.73M | Buy |
83,795
+1,681
| +2% | +$54.7K | 0.16% | 174 |
|
|
2014
Q2 | $2.87M | Buy |
82,114
+52,130
| +174% | +$1.82M | 0.16% | 171 |
|
|
2014
Q1 | $950K | Buy |
+29,984
| New | +$950K | 0.05% | 253 |
|