Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,700
| Closed | -$1.52M | – | 694 |
|
|
2014
Q3 | $1.52M | Sell |
46,700
-2,900
| -6% | -$94.3K | 0.33% | 97 |
|
|
2014
Q2 | $1.73M | Sell |
49,600
-28,000
| -36% | -$978K | 0.38% | 91 |
|
|
2014
Q1 | $2.46M | Hold |
77,600
| – | – | 0.49% | 65 |
|
|
2013
Q4 | $1.97M | Hold |
77,600
| – | – | 0.39% | 82 |
|
|
2013
Q3 | $1.66M | Hold |
77,600
| – | – | 0.25% | 133 |
|
|
2013
Q2 | $1.5M | Buy |
+77,600
| New | +$1.5M | 0.22% | 146 |
|