Mercer Global Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,885
| Closed | -$148K | – | 1384 |
|
|
2020
Q3 | $148K | Buy |
+51,885
| New | +$148K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-22,871
| Closed | -$54K | – | 1147 |
|
|
2020
Q1 | $54K | Buy |
22,871
+1,515
| +7% | +$3.58K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $224K | Buy |
21,356
+3,614
| +20% | +$37.9K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $151K | Buy |
17,742
+464
| +3% | +$3.95K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $199K | Buy |
17,278
+1,122
| +7% | +$12.9K | 0.01% | 1057 |
|
|
2019
Q1 | $227K | Buy |
+16,156
| New | +$227K | 0.01% | 941 |
|