Liberty Mutual Group Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,169
| Closed | -$756K | – | 605 |
|
|
2018
Q3 | $756K | Hold |
44,169
| – | – | 0.02% | 538 |
|
|
2018
Q2 | $795K | Buy |
44,169
+358
| +0.8% | +$6.44K | 0.02% | 502 |
|
|
2018
Q1 | $767K | Sell |
43,811
-10,349
| -19% | -$181K | 0.02% | 497 |
|
|
2017
Q4 | $1.25M | Buy |
54,160
+10,912
| +25% | +$251K | 0.04% | 344 |
|
|
2017
Q3 | $906K | Sell |
43,248
-18,753
| -30% | -$393K | 0.05% | 500 |
|
|
2017
Q2 | $1.25M | Sell |
62,001
-12,508
| -17% | -$253K | 0.05% | 521 |
|
|
2017
Q1 | $1.81M | Buy |
74,509
+9,094
| +14% | +$221K | 0.07% | 372 |
|
|
2016
Q4 | $1.76M | Buy |
65,415
+1,478
| +2% | +$39.8K | 0.06% | 409 |
|
|
2016
Q3 | $1.43M | Buy |
63,937
+51
| +0.1% | +$1.14K | 0.05% | 487 |
|
|
2016
Q2 | $1.36M | Buy |
63,886
+5,544
| +10% | +$118K | 0.05% | 493 |
|
|
2016
Q1 | $1.03M | Sell |
58,342
-36,539
| -39% | -$644K | 0.04% | 581 |
|
|
2015
Q4 | $1.43M | Buy |
94,881
+32,170
| +51% | +$485K | 0.06% | 517 |
|
|
2015
Q3 | $825K | Buy |
62,711
+714
| +1% | +$9.39K | 0.03% | 921 |
|
|
2015
Q2 | $1.17M | Buy |
61,997
+12,295
| +25% | +$231K | 0.04% | 861 |
|
|
2015
Q1 | $933K | Buy |
49,702
+2,602
| +6% | +$48.8K | 0.03% | 881 |
|
|
2014
Q4 | $782K | Sell |
47,100
-411
| -0.9% | -$6.82K | 0.02% | 906 |
|
|
2014
Q3 | $1.55M | Buy |
47,511
+1,256
| +3% | +$40.9K | 0.05% | 696 |
|
|
2014
Q2 | $1.62M | Buy |
46,255
+620
| +1% | +$21.7K | 0.05% | 709 |
|
|
2014
Q1 | $1.45M | Sell |
45,635
-29,223
| -39% | -$926K | 0.05% | 723 |
|
|
2013
Q4 | $1.9M | Buy |
74,858
+28,882
| +63% | +$731K | 0.07% | 363 |
|
|
2013
Q3 | $983K | Sell |
45,976
-14,290
| -24% | -$306K | 0.04% | 601 |
|
|
2013
Q2 | $1.17M | Buy |
+60,266
| New | +$1.17M | 0.05% | 499 |
|