NN Investment Partners Holdings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$317K | – | 674 |
|
|
2018
Q2 | $317K | Sell |
17,600
-3,100
| -15% | -$55.8K | ﹤0.01% | 593 |
|
|
2018
Q1 | $362K | Buy |
+20,700
| New | +$362K | ﹤0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-104,951
| Closed | -$2.12M | – | 883 |
|
|
2017
Q2 | $2.12M | Sell |
104,951
-232,082
| -69% | -$4.69M | 0.02% | 359 |
|
|
2017
Q1 | $8.18M | Buy |
337,033
+278,078
| +472% | +$6.75M | 0.08% | 202 |
|
|
2016
Q4 | $1.59M | Buy |
58,955
+14,581
| +33% | +$392K | 0.01% | 394 |
|
|
2016
Q3 | $992K | Buy |
+44,374
| New | +$992K | 0.01% | 489 |
|