Loomis, Sayles & Company’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,443
| Closed | -$563K | – | 853 |
|
|
2018
Q4 | $563K | Sell |
54,443
-110,377
| -67% | -$1.14M | ﹤0.01% | 558 |
|
|
2018
Q3 | $2.82M | Sell |
164,820
-242,190
| -60% | -$4.14M | 0.01% | 517 |
|
|
2018
Q2 | $7.33M | Buy |
407,010
+3,206
| +0.8% | +$57.7K | 0.01% | 489 |
|
|
2018
Q1 | $7.07M | Buy |
+403,804
| New | +$7.07M | 0.02% | 489 |
|
|
2016
Q2 | – | Sell |
-574
| Closed | -$10K | – | 1101 |
|
|
2016
Q1 | $10K | Buy |
+574
| New | +$10K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$101K | – | 933 |
|
|
2015
Q1 | $101K | Buy |
+5,400
| New | +$101K | ﹤0.01% | 685 |
|