Nexus 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 |
-1,020,632
| Closed | -$33.2M | – | 18 |
|
2014
Q3 | $33.2M | Buy |
1,020,632
+658,325
| +182% | +$21.4M | 4.58% | 3 |
|
2014
Q2 | $12.7M | Buy |
362,307
+215,807
| +147% | +$7.54M | 2.04% | 18 |
|
2014
Q1 | $4.64M | Buy |
146,500
+21,468
| +17% | +$680K | 0.95% | 31 |
|
2013
Q4 | $3.17M | Buy |
+125,032
| New | +$3.17M | 0.58% | 37 |
|