ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-64,800
| Closed | -$2.05M | – | 268 |
|
|
2014
Q1 | $2.05M | Sell |
64,800
-6,200
| -9% | -$196K | 0.19% | 132 |
|
|
2013
Q4 | $1.8M | Sell |
71,000
-3,000
| -4% | -$76K | 0.15% | 134 |
|
|
2013
Q3 | $1.58M | Sell |
74,000
-2,800
| -4% | -$59.9K | 0.11% | 125 |
|
|
2013
Q2 | $1.49M | Buy |
+76,800
| New | +$1.49M | 0.11% | 121 |
|