Janus Henderson Investors US’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $779K | Sell |
32,100
-91,600
| -74% | -$2.22M | ﹤0.01% | 1033 |
|
|
2016
Q4 | $3.33M | Sell |
123,700
-85,200
| -41% | -$2.29M | ﹤0.01% | 903 |
|
|
2016
Q3 | $4.67M | Buy |
208,900
+63,400
| +44% | +$1.42M | ﹤0.01% | 832 |
|
|
2016
Q2 | $3.1M | Buy |
145,500
+86,300
| +146% | +$1.84M | ﹤0.01% | 844 |
|
|
2016
Q1 | $1.04M | Sell |
59,200
-137,500
| -70% | -$2.42M | ﹤0.01% | 979 |
|
|
2015
Q4 | $2.97M | Buy |
196,700
+150,100
| +322% | +$2.26M | ﹤0.01% | 889 |
|
|
2015
Q3 | $612K | Buy |
+46,600
| New | +$612K | ﹤0.01% | 1073 |
|
|
2015
Q1 | – | Sell |
-407,100
| Closed | -$6.75M | – | 1123 |
|
|
2014
Q4 | $6.75M | Sell |
407,100
-122,900
| -23% | -$2.04M | 0.01% | 758 |
|
|
2014
Q3 | $17.2M | Buy |
530,000
+339,500
| +178% | +$11M | 0.02% | 599 |
|
|
2014
Q2 | $6.66M | Buy |
190,500
+183,300
| +2,546% | +$6.4M | 0.01% | 751 |
|
|
2014
Q1 | $228K | Buy |
+7,200
| New | +$228K | ﹤0.01% | 1044 |
|
|
2013
Q4 | – | Sell |
-275,600
| Closed | -$5.89M | – | 1094 |
|
|
2013
Q3 | $5.89M | Sell |
275,600
-116,900
| -30% | -$2.5M | 0.01% | 724 |
|
|
2013
Q2 | $7.6M | Buy |
+392,500
| New | +$7.6M | 0.01% | 652 |
|