Invictus RG (Singapore)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,010
| Closed | -$188K | – | 691 |
|
|
2015
Q2 | $188K | Buy |
+10,010
| New | +$188K | 0.18% | 228 |
|
|
2014
Q4 | – | Sell |
-8,965
| Closed | -$292K | – | 697 |
|
|
2014
Q3 | $292K | Sell |
8,965
-8,312
| -48% | -$271K | 0.37% | 69 |
|
|
2014
Q2 | $604K | Sell |
17,277
-251
| -1% | -$8.78K | 0.63% | 11 |
|
|
2014
Q1 | $555K | Sell |
17,528
-6,595
| -27% | -$209K | 0.66% | 15 |
|
|
2013
Q4 | $611K | Buy |
24,123
+14,198
| +143% | +$360K | 0.42% | 47 |
|
|
2013
Q3 | $212K | Sell |
9,925
-2,703
| -21% | -$57.7K | 0.18% | 203 |
|
|
2013
Q2 | $244K | Buy |
+12,628
| New | +$244K | 0.27% | 142 |
|