Fidelity International’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-289,399
| Closed | -$4.8M | – | 520 |
|
|
2014
Q4 | $4.8M | Sell |
289,399
-283,000
| -49% | -$4.69M | 0.02% | 406 |
|
|
2014
Q3 | $18.6M | Sell |
572,399
-106,436
| -16% | -$3.46M | 0.07% | 252 |
|
|
2014
Q2 | $23.7M | Buy |
678,835
+236,220
| +53% | +$8.25M | 0.09% | 220 |
|
|
2014
Q1 | $14M | Buy |
+442,615
| New | +$14M | 0.05% | 315 |
|