Ironwood Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,409
| Closed | -$27K | – | 160 |
|
|
2020
Q1 | $27K | Buy |
11,409
+23
| +0.2% | +$54 | 0.03% | 155 |
|
|
2019
Q4 | $120K | Sell |
11,386
-2,048
| -15% | -$21.6K | 0.08% | 147 |
|
|
2019
Q3 | $115K | Sell |
13,434
-49
| -0.4% | -$419 | 0.09% | 143 |
|
|
2019
Q2 | $155K | Sell |
13,483
-7
| -0.1% | -$80 | 0.12% | 142 |
|
|
2019
Q1 | $189K | Buy |
13,490
+1,889
| +16% | +$26.5K | 0.15% | 141 |
|
|
2018
Q4 | $120K | Sell |
11,601
-1,917
| -14% | -$19.8K | 0.11% | 145 |
|
|
2018
Q3 | $231K | Sell |
13,518
-1
| -0% | -$17 | 0.16% | 147 |
|
|
2018
Q2 | $243K | Sell |
13,519
-65
| -0.5% | -$1.17K | 0.17% | 144 |
|
|
2018
Q1 | $238K | Sell |
13,584
-86
| -0.6% | -$1.51K | 0.17% | 141 |
|
|
2017
Q4 | $315K | Sell |
13,670
-162
| -1% | -$3.73K | 0.23% | 136 |
|
|
2017
Q3 | $290K | Sell |
13,832
-4
| -0% | -$84 | 0.2% | 137 |
|
|
2017
Q2 | $279K | Sell |
13,836
-894
| -6% | -$18K | 0.2% | 142 |
|
|
2017
Q1 | $357K | Sell |
14,730
-1,124
| -7% | -$27.2K | 0.27% | 123 |
|
|
2016
Q4 | $427K | Sell |
15,854
-1,272
| -7% | -$34.3K | 0.31% | 113 |
|
|
2016
Q3 | $383K | Sell |
17,126
-3,818
| -18% | -$85.4K | 0.29% | 121 |
|
|
2016
Q2 | $447K | Sell |
20,944
-8,305
| -28% | -$177K | 0.33% | 113 |
|
|
2016
Q1 | $515K | Sell |
29,249
-35,140
| -55% | -$619K | 0.34% | 108 |
|
|
2015
Q4 | $971K | Sell |
64,389
-15,741
| -20% | -$237K | 0.4% | 89 |
|
|
2015
Q3 | $1.05M | Sell |
80,130
-42,127
| -34% | -$554K | 0.39% | 84 |
|
|
2015
Q2 | $2.3M | Sell |
122,257
-32,182
| -21% | -$605K | 0.53% | 72 |
|
|
2015
Q1 | $2.9M | Sell |
154,439
-11,000
| -7% | -$207K | 0.54% | 71 |
|
|
2014
Q4 | $2.75M | Sell |
165,439
-8,828
| -5% | -$146K | 0.5% | 71 |
|
|
2014
Q3 | $5.67M | Sell |
174,267
-13,710
| -7% | -$446K | 1.03% | 44 |
|
|
2014
Q2 | $6.57M | Sell |
187,977
-25,157
| -12% | -$879K | 1.05% | 41 |
|
|
2014
Q1 | $6.75M | Sell |
213,134
-16,584
| -7% | -$525K | 0.98% | 47 |
|
|
2013
Q4 | $5.82M | Buy |
229,718
+8,187
| +4% | +$207K | 0.81% | 57 |
|
|
2013
Q3 | $4.74M | Buy |
221,531
+6,035
| +3% | +$129K | 0.74% | 60 |
|
|
2013
Q2 | $4.17M | Buy |
+215,496
| New | +$4.17M | 0.74% | 57 |
|