IMAS
ID Management A/S’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.35M | Hold |
157,207
| – | – | 1.06% | 29 |
|
|
2016
Q1 | $2.77M | Hold |
157,207
| – | – | 0.89% | 31 |
|
|
2015
Q4 | $2.37M | Hold |
157,207
| – | – | 0.76% | 31 |
|
|
2015
Q3 | $2.07M | Buy |
+157,207
| New | +$2.07M | 0.9% | 23 |
|
|
2015
Q1 | $4.59M | Buy |
244,680
+28,699
| +13% | +$539K | 2.18% | 11 |
|
|
2014
Q4 | $3.44M | Buy |
215,981
+23,361
| +12% | +$372K | 1.61% | 15 |
|
|
2014
Q3 | $6.03M | Buy |
+192,620
| New | +$6.03M | 2.79% | 10 |
|