Hudson Edge Investment Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-231,095
| Closed | -$4.07M | – | 177 |
|
|
2016
Q1 | $4.07M | Buy |
231,095
+13,641
| +6% | +$240K | 0.4% | 83 |
|
|
2015
Q4 | $3.28M | Buy |
217,454
+50,703
| +30% | +$765K | 0.32% | 86 |
|
|
2015
Q3 | $2.19M | Buy |
166,751
+2,354
| +1% | +$30.9K | 0.12% | 94 |
|
|
2015
Q2 | $3.09M | Sell |
164,397
-2,587
| -2% | -$48.7K | 0.13% | 94 |
|
|
2015
Q1 | $3.14M | Sell |
166,984
-98,846
| -37% | -$1.86M | 0.13% | 95 |
|
|
2014
Q4 | $4.41M | Buy |
265,830
+1,082
| +0.4% | +$18K | 0.16% | 94 |
|
|
2014
Q3 | $8.61M | Sell |
264,748
-1,900
| -0.7% | -$61.8K | 0.32% | 65 |
|
|
2014
Q2 | $9.32M | Sell |
266,648
-41,239
| -13% | -$1.44M | 0.33% | 58 |
|
|
2014
Q1 | $9.75M | Sell |
307,887
-2,135
| -0.7% | -$67.6K | 0.37% | 53 |
|
|
2013
Q4 | $7.85M | Sell |
310,022
-14,490
| -4% | -$367K | 0.3% | 69 |
|
|
2013
Q3 | $6.94M | Sell |
324,512
-8,575
| -3% | -$183K | 0.29% | 76 |
|
|
2013
Q2 | $6.45M | Buy |
+333,087
| New | +$6.45M | 0.25% | 79 |
|