Gemmer Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,295
| Closed | -$4K | – | 1462 |
|
|
2020
Q3 | $4K | Buy |
1,295
+458
| +55% | +$1.68K | ﹤0.01% | 988 |
|
|
2020
Q2 | $3K | Buy |
+837
| New | +$2.89K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-307
| Closed | -$3K | – | 1394 |
|
|
2019
Q4 | $3K | Buy |
307
+32
| +12% | +$290 | ﹤0.01% | 1159 |
|
|
2019
Q3 | $2K | Buy |
275
+53
| +24% | +$520 | ﹤0.01% | 1266 |
|
|
2019
Q2 | $3K | Sell |
222
-169
| -43% | -$2.17K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $5K | Buy |
391
+153
| +64% | +$2.01K | ﹤0.01% | 998 |
|
|
2018
Q4 | $2K | Sell |
238
-116
| -33% | -$1.71K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $6K | Buy |
354
+15
| +4% | +$258 | ﹤0.01% | 944 |
|
|
2018
Q2 | $6K | Sell |
339
-14
| -4% | -$281 | ﹤0.01% | 946 |
|
|
2018
Q1 | $6K | Hold |
353
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $8K | Hold |
353
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $7K | Buy |
353
+42
| +14% | +$774 | ﹤0.01% | 834 |
|
|
2017
Q2 | $6K | Sell |
311
-41
| -12% | -$893 | ﹤0.01% | 877 |
|
|
2017
Q1 | $9K | Hold |
352
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $8K | Buy |
352
+9
| +3% | +$181 | ﹤0.01% | 706 |
|
|
2016
Q2 | $7K | Hold |
343
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $6K | Sell |
343
-68
| -17% | -$1.01K | ﹤0.01% | 760 |
|
|
2015
Q4 | $6K | Buy |
411
+234
| +132% | +$3.6K | ﹤0.01% | 779 |
|
|
2015
Q3 | $2K | Sell |
177
-173
| -49% | -$2.74K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $7K | Buy |
350
+48
| +16% | +$996 | ﹤0.01% | 718 |
|
|
2015
Q1 | $6K | Buy |
302
+4
| +1% | +$69 | ﹤0.01% | 831 |
|
|
2014
Q4 | $5K | Sell |
298
-91
| -23% | -$1.92K | ﹤0.01% | 876 |
|
|
2014
Q3 | $13K | Hold |
389
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $14K | Hold |
389
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $12K | Buy |
+389
| New | +$10.8K | 0.01% | 496 |
|
Other funds holding PTEN
JIM
KBG