Nationwide Fund Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-412,883
| Closed | -$8.65M | – | 1592 |
|
|
2017
Q3 | $8.65M | Buy |
412,883
+99,714
| +32% | +$2.09M | 0.03% | 742 |
|
|
2017
Q2 | $6.32M | Sell |
313,169
-23,042
| -7% | -$465K | 0.03% | 889 |
|
|
2017
Q1 | $8.16M | Buy |
336,211
+13,091
| +4% | +$318K | 0.03% | 750 |
|
|
2016
Q4 | $8.7M | Buy |
323,120
+7,185
| +2% | +$193K | 0.04% | 710 |
|
|
2016
Q3 | $7.07M | Sell |
315,935
-6,100
| -2% | -$136K | 0.03% | 794 |
|
|
2016
Q2 | $6.87M | Buy |
322,035
+5,508
| +2% | +$117K | 0.03% | 785 |
|
|
2016
Q1 | $5.59M | Buy |
316,527
+28,358
| +10% | +$500K | 0.02% | 879 |
|
|
2015
Q4 | $4.35M | Sell |
288,169
-23,757
| -8% | -$358K | 0.02% | 998 |
|
|
2015
Q3 | $4.1M | Sell |
311,926
-72,825
| -19% | -$957K | 0.02% | 1012 |
|
|
2015
Q2 | $7.24M | Buy |
384,751
+96,861
| +34% | +$1.82M | 0.03% | 755 |
|
|
2015
Q1 | $5.41M | Buy |
287,890
+32,547
| +13% | +$611K | 0.02% | 957 |
|
|
2014
Q4 | $4.24M | Sell |
255,343
-42,031
| -14% | -$697K | 0.02% | 1031 |
|
|
2014
Q3 | $9.67M | Buy |
297,374
+44,519
| +18% | +$1.45M | 0.04% | 580 |
|
|
2014
Q2 | $8.84M | Sell |
252,855
-2,443
| -1% | -$85.4K | 0.04% | 640 |
|
|
2014
Q1 | $8.09M | Sell |
255,298
-3,684
| -1% | -$117K | 0.04% | 614 |
|
|
2013
Q4 | $6.56M | Sell |
258,982
-8,038
| -3% | -$204K | 0.03% | 814 |
|
|
2013
Q3 | $5.71M | Buy |
267,020
+7,226
| +3% | +$154K | 0.03% | 840 |
|
|
2013
Q2 | $5.03M | Buy |
+259,794
| New | +$5.03M | 0.03% | 808 |
|