Glen Harbor Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.54M | Sell |
296,582
-93,432
| -24% | -$799K | 0.05% | 294 |
|
|
2019
Q2 | $4.49M | Buy |
390,014
+67,388
| +21% | +$776K | 0.09% | 205 |
|
|
2019
Q1 | $4.52M | Buy |
322,626
+221,816
| +220% | +$3.11M | 0.1% | 207 |
|
|
2018
Q4 | $1.04M | Buy |
100,810
+54,740
| +119% | +$566K | 0.03% | 428 |
|
|
2018
Q3 | $788K | Hold |
46,070
| – | – | 0.02% | 544 |
|
|
2018
Q2 | $829K | Buy |
46,070
+13,056
| +40% | +$235K | 0.02% | 482 |
|
|
2018
Q1 | $578K | Buy |
33,014
+1,428
| +5% | +$25K | 0.01% | 589 |
|
|
2017
Q4 | $727K | Buy |
31,586
+6,494
| +26% | +$149K | 0.02% | 522 |
|
|
2017
Q3 | $525K | Buy |
25,092
+5,848
| +30% | +$122K | 0.01% | 586 |
|
|
2017
Q2 | $389K | Buy |
19,244
+8,874
| +86% | +$179K | 0.01% | 664 |
|
|
2017
Q1 | $252K | Sell |
10,370
-1,394
| -12% | -$33.9K | 0.01% | 695 |
|
|
2016
Q4 | $317K | Buy |
+11,764
| New | +$317K | 0.01% | 610 |
|