IBM Retirement Fund’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,439
| Closed | -$308K | – | 643 |
|
|
2016
Q4 | $308K | Sell |
11,439
-1,940
| -15% | -$52.2K | 0.01% | 765 |
|
|
2016
Q3 | $299K | Sell |
13,379
-1,200
| -8% | -$26.8K | 0.02% | 834 |
|
|
2016
Q2 | $311K | Buy |
14,579
+16
| +0.1% | +$341 | 0.01% | 837 |
|
|
2016
Q1 | $257K | Sell |
14,563
-19,361
| -57% | -$342K | 0.01% | 889 |
|
|
2015
Q4 | $512K | Buy |
33,924
+2,553
| +8% | +$38.5K | 0.01% | 980 |
|
|
2015
Q3 | $412K | Sell |
31,371
-2,709
| -8% | -$35.6K | 0.01% | 893 |
|
|
2015
Q2 | $641K | Sell |
34,080
-166
| -0.5% | -$3.12K | 0.01% | 927 |
|
|
2015
Q1 | $643K | Sell |
34,246
-37
| -0.1% | -$695 | 0.01% | 906 |
|
|
2014
Q4 | $569K | Buy |
34,283
+3,249
| +10% | +$53.9K | 0.01% | 934 |
|
|
2014
Q3 | $1.01M | Sell |
31,034
-4,092
| -12% | -$133K | 0.02% | 692 |
|
|
2014
Q2 | $1.24M | Sell |
35,126
-1,252
| -3% | -$44.1K | 0.02% | 680 |
|
|
2014
Q1 | $1.17M | Sell |
36,378
-21,274
| -37% | -$682K | 0.02% | 688 |
|
|
2013
Q4 | $1.46M | Sell |
57,652
-4,417
| -7% | -$112K | 0.02% | 773 |
|
|
2013
Q3 | $1.33M | Sell |
62,069
-6,101
| -9% | -$131K | 0.02% | 802 |
|
|
2013
Q2 | $1.32M | Buy |
+68,170
| New | +$1.32M | 0.02% | 832 |
|