MSD Partners’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 |
-1,944,955
| Closed | -$63.3M | – | 65 |
|
|
2014
Q3 | $63.3M | Buy |
1,944,955
+501,133
| +35% | +$16.3M | 1.9% | 18 |
|
|
2014
Q2 | $50.4M | Buy |
1,443,822
+580,445
| +67% | +$20.3M | 1.32% | 21 |
|
|
2014
Q1 | $27.4M | Sell |
863,377
-161,175
| -16% | -$5.11M | 1.04% | 32 |
|
|
2013
Q4 | $25.9M | Buy |
+1,024,552
| New | +$25.9M | 1.06% | 27 |
|