Jasinkiewicz Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-276,583
| Closed | -$9M | – | 48 |
|
|
2014
Q3 | $9M | Buy |
276,583
+96,817
| +54% | +$3.15M | 4.66% | 8 |
|
|
2014
Q2 | $6.28M | Sell |
179,766
-183,912
| -51% | -$6.43M | 2.6% | 8 |
|
|
2014
Q1 | $11.5M | Buy |
363,678
+9,809
| +3% | +$311K | 4.17% | 6 |
|
|
2013
Q4 | $8.96M | Sell |
353,869
-49,931
| -12% | -$1.26M | 2.92% | 13 |
|
|
2013
Q3 | $8.63M | Buy |
+403,800
| New | +$8.63M | 2.88% | 4 |
|