FDx Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,206
| Closed | -$141K | – | 707 |
|
|
2023
Q3 | $141K | Buy |
+10,206
| New | +$141K | 0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-28,193
| Closed | -$325K | – | 755 |
|
|
2019
Q2 | $325K | Buy |
28,193
+1,477
| +6% | +$17K | 0.01% | 609 |
|
|
2019
Q1 | $375K | Buy |
26,716
+13,380
| +100% | +$188K | 0.02% | 536 |
|
|
2018
Q4 | $138K | Buy |
+13,336
| New | +$138K | 0.01% | 535 |
|
|
2014
Q4 | – | Sell |
-9,913
| Closed | -$322K | – | 940 |
|
|
2014
Q3 | $322K | Sell |
9,913
-2,045
| -17% | -$66.4K | 0.02% | 756 |
|
|
2014
Q2 | $418K | Buy |
11,958
+2,479
| +26% | +$86.7K | 0.03% | 648 |
|
|
2014
Q1 | $300K | Sell |
9,479
-932
| -9% | -$29.5K | 0.03% | 613 |
|
|
2013
Q4 | $264K | Buy |
+10,411
| New | +$264K | 0.03% | 568 |
|