Johnson Investment Counsel’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$212K | – | 553 |
|
|
2015
Q1 | $212K | Hold |
11,300
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $187K | Hold |
11,300
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $367K | Hold |
11,300
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $394K | Hold |
11,300
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $357K | Hold |
11,300
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $286K | Hold |
11,300
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $241K | Hold |
11,300
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $218K | Buy |
+11,300
| New | +$218K | 0.01% | 474 |
|