Freedom Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-24,403
| Closed | -$427K | – | 1087 |
|
2018
Q1 | $427K | Buy |
24,403
+3,906
| +19% | +$68.3K | 0.02% | 700 |
|
2017
Q4 | $472K | Buy |
20,497
+2,265
| +12% | +$52.2K | 0.02% | 653 |
|
2017
Q3 | $382K | Buy |
18,232
+1,733
| +11% | +$36.3K | 0.02% | 717 |
|
2017
Q2 | $333K | Sell |
16,499
-5,066
| -23% | -$102K | 0.02% | 740 |
|
2017
Q1 | $523K | Sell |
21,565
-2,583
| -11% | -$62.6K | 0.03% | 530 |
|
2016
Q4 | $650K | Sell |
24,148
-5,338
| -18% | -$144K | 0.04% | 398 |
|
2016
Q3 | $660K | Buy |
29,486
+4,588
| +18% | +$103K | 0.04% | 371 |
|
2016
Q2 | $531K | Sell |
24,898
-21
| -0.1% | -$448 | 0.04% | 401 |
|
2016
Q1 | $439K | Sell |
24,919
-154
| -0.6% | -$2.71K | 0.03% | 443 |
|
2015
Q4 | $378K | Buy |
25,073
+23,849
| +1,948% | +$360K | 0.03% | 481 |
|
2015
Q3 | $211K | Sell |
1,224
-18,032
| -94% | -$3.11M | 0.02% | 599 |
|
2015
Q2 | $362K | Buy |
+19,256
| New | +$362K | 0.04% | 428 |
|