Index Management Solutions’s Patterson-UTI PTEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $3K | Buy |
265
+17
| +7% | +$192 | ﹤0.01% | 680 |
|
2015
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 682 |
|
2014
Q4 | – | Sell |
-11,943
| Closed | -$389K | – | 951 |
|
2014
Q3 | $389K | Sell |
11,943
-2,449
| -17% | -$79.8K | 0.04% | 364 |
|
2014
Q2 | $503K | Buy |
14,392
+9,439
| +191% | +$330K | 0.06% | 269 |
|
2014
Q1 | $157K | Buy |
4,953
+4,142
| +511% | +$131K | 0.03% | 316 |
|
2013
Q4 | $21K | Buy |
811
+138
| +21% | +$3.57K | 0.01% | 624 |
|
2013
Q3 | $14K | Buy |
+673
| New | +$14K | ﹤0.01% | 675 |
|