Lord, Abbett & Co’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 |
-582,916
| Closed | -$9.97M | – | 814 |
|
|
2018
Q3 | $9.97M | Sell |
582,916
-231,400
| -28% | -$3.96M | 0.03% | 625 |
|
|
2018
Q2 | $14.7M | Buy |
814,316
+32,300
| +4% | +$581K | 0.04% | 538 |
|
|
2018
Q1 | $13.7M | Sell |
782,016
-452,600
| -37% | -$7.92M | 0.04% | 565 |
|
|
2017
Q4 | $28.4M | Sell |
1,234,616
-281,000
| -19% | -$6.47M | 0.08% | 380 |
|
|
2017
Q3 | $31.7M | Buy |
1,515,616
+298,400
| +25% | +$6.25M | 0.09% | 352 |
|
|
2017
Q2 | $24.6M | Buy |
1,217,216
+70,913
| +6% | +$1.43M | 0.07% | 392 |
|
|
2017
Q1 | $27.8M | Sell |
1,146,303
-894,516
| -44% | -$21.7M | 0.08% | 362 |
|
|
2016
Q4 | $54.9M | Sell |
2,040,819
-372,479
| -15% | -$10M | 0.17% | 186 |
|
|
2016
Q3 | $54M | Sell |
2,413,298
-283,189
| -11% | -$6.33M | 0.16% | 196 |
|
|
2016
Q2 | $57.5M | Buy |
2,696,487
+903,103
| +50% | +$19.3M | 0.18% | 166 |
|
|
2016
Q1 | $31.6M | Buy |
1,793,384
+63,500
| +4% | +$1.12M | 0.1% | 305 |
|
|
2015
Q4 | $26.1M | Buy |
1,729,884
+253,483
| +17% | +$3.82M | 0.08% | 370 |
|
|
2015
Q3 | $19.4M | Buy |
+1,476,401
| New | +$19.4M | 0.06% | 435 |
|