New York Life Trust’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 |
-1,592
| Closed | -$52K | – | 228 |
|
|
2014
Q3 | $52K | Sell |
1,592
-1,533
| -49% | -$50.1K | 0.22% | 147 |
|
|
2014
Q2 | $109K | Sell |
3,125
-149
| -5% | -$5.2K | 0.46% | 97 |
|
|
2014
Q1 | $104K | Buy |
+3,274
| New | +$104K | 0.46% | 92 |
|
|
2013
Q3 | – | Sell |
-4,561
| Closed | -$88K | – | 224 |
|
|
2013
Q2 | $88K | Buy |
+4,561
| New | +$88K | 0.41% | 100 |
|