Fairfax Financial Holdings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$329K | – | 41 |
|
|
2015
Q3 | $329K | Hold |
25,000
| – | – | 0.03% | 33 |
|
|
2015
Q2 | $470K | Hold |
25,000
| – | – | 0.03% | 31 |
|
|
2015
Q1 | $469K | Buy |
25,000
+13,000
| +108% | +$244K | 0.03% | 29 |
|
|
2014
Q4 | $199K | Hold |
12,000
| – | – | 0.01% | 39 |
|
|
2014
Q3 | $390K | Hold |
12,000
| – | – | 0.03% | 31 |
|
|
2014
Q2 | $419K | Sell |
12,000
-5,000
| -29% | -$175K | 0.03% | 31 |
|
|
2014
Q1 | $538K | Sell |
17,000
-2,000
| -11% | -$63.3K | 0.04% | 26 |
|
|
2013
Q4 | $481K | Hold |
19,000
| – | – | 0.04% | 29 |
|
|
2013
Q3 | $406K | Hold |
19,000
| – | – | 0.03% | 32 |
|
|
2013
Q2 | $368K | Buy |
+19,000
| New | +$368K | 0.01% | 32 |
|