Managed Account Advisors’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 | $5.72M | Sell |
303,726
-33,908
| -10% | -$638K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $6.34M | Sell |
337,634
-963
| -0.3% | -$18.1K | 0.01% | 1323 |
|
|
2014
Q4 | $5.62M | Buy |
338,597
+228,732
| +208% | +$3.8M | 0.01% | 1342 |
|
|
2014
Q3 | $3.57M | Sell |
109,865
-22,967
| -17% | -$747K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $4.64M | Sell |
132,832
-13,399
| -9% | -$468K | 0.01% | 1405 |
|
|
2014
Q1 | $4.63M | Sell |
146,231
-971,690
| -87% | -$30.8M | 0.01% | 1359 |
|
|
2013
Q4 | $28.3M | Buy |
1,117,921
+15,746
| +1% | +$399K | 0.04% | 499 |
|
|
2013
Q3 | $23.6M | Buy |
1,102,175
+27,394
| +3% | +$586K | 0.03% | 540 |
|
|
2013
Q2 | $20.8M | Buy |
+1,074,781
| New | +$20.8M | 0.03% | 554 |
|