Ninety One (UK)’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-454,458
| Closed | -$10.5M | – | 295 |
|
|
2017
Q4 | $10.5M | Sell |
454,458
-46,338
| -9% | -$1.07M | 0.04% | 184 |
|
|
2017
Q3 | $10.5M | Sell |
500,796
-215,450
| -30% | -$4.51M | 0.05% | 189 |
|
|
2017
Q2 | $14.5M | Buy |
+716,246
| New | +$14.5M | 0.07% | 154 |
|
|
2016
Q4 | – | Sell |
-977,033
| Closed | -$21.9M | – | 329 |
|
|
2016
Q3 | $21.9M | Sell |
977,033
-18,831
| -2% | -$421K | 0.11% | 155 |
|
|
2016
Q2 | $21.2M | Sell |
995,864
-717,613
| -42% | -$15.3M | 0.11% | 156 |
|
|
2016
Q1 | $30.2M | Buy |
1,713,477
+892,455
| +109% | +$15.7M | 0.16% | 131 |
|
|
2015
Q4 | $12.4M | Sell |
821,022
-49,992
| -6% | -$754K | 0.07% | 164 |
|
|
2015
Q3 | $11.4M | Sell |
871,014
-1,561
| -0.2% | -$20.5K | 0.07% | 164 |
|
|
2015
Q2 | $16.4M | Sell |
872,575
-121,540
| -12% | -$2.29M | 0.09% | 154 |
|
|
2015
Q1 | $18.7M | Buy |
994,115
+263,905
| +36% | +$4.95M | 0.11% | 143 |
|
|
2014
Q4 | $12.1M | Buy |
730,210
+508,872
| +230% | +$8.44M | 0.07% | 177 |
|
|
2014
Q3 | $7.2M | Sell |
221,338
-218,220
| -50% | -$7.1M | 0.04% | 194 |
|
|
2014
Q2 | $15.4M | Sell |
439,558
-266,929
| -38% | -$9.33M | 0.09% | 160 |
|
|
2014
Q1 | $22.4M | Sell |
706,487
-768,925
| -52% | -$24.4M | 0.15% | 133 |
|
|
2013
Q4 | $37.4M | Buy |
1,475,412
+87,451
| +6% | +$2.21M | 0.26% | 102 |
|
|
2013
Q3 | $29.7M | Buy |
1,387,961
+540,149
| +64% | +$11.5M | 0.22% | 111 |
|
|
2013
Q2 | $16.4M | Buy |
+847,812
| New | +$16.4M | 0.13% | 143 |
|