Nicholas Investment Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,352
| Closed | -$2.89M | – | 272 |
|
|
2017
Q2 | $2.89M | Sell |
143,352
-137,590
| -49% | -$2.78M | 0.2% | 171 |
|
|
2017
Q1 | $6.82M | Buy |
280,942
+131,257
| +88% | +$3.19M | 0.48% | 52 |
|
|
2016
Q4 | $4.03M | Buy |
+149,685
| New | +$4.03M | 0.31% | 130 |
|
|
2015
Q3 | – | Sell |
-98,347
| Closed | -$1.85M | – | 317 |
|
|
2015
Q2 | $1.85M | Sell |
98,347
-30,793
| -24% | -$579K | 0.12% | 271 |
|
|
2015
Q1 | $2.43M | Buy |
+129,140
| New | +$2.43M | 0.15% | 241 |
|