Falcon Point Capital’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,249
| Closed | -$184K | – | 114 |
|
2018
Q2 | $184K | Buy |
+10,249
| New | +$184K | 0.04% | 113 |
|
2018
Q1 | – | Sell |
-9,639
| Closed | -$222K | – | 121 |
|
2017
Q4 | $222K | Buy |
+9,639
| New | +$222K | 0.04% | 109 |
|
2017
Q1 | – | Sell |
-7,844
| Closed | -$211K | – | 122 |
|
2016
Q4 | $211K | Buy |
+7,844
| New | +$211K | 0.03% | 109 |
|