Northwestern Mutual Investment Management Company’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,567
| Closed | -$159K | – | 934 |
|
|
2020
Q1 | $159K | Buy |
67,567
+12,001
| +22% | +$28.2K | ﹤0.01% | 892 |
|
|
2019
Q4 | $583K | Sell |
55,566
-2,205
| -4% | -$23.1K | 0.01% | 713 |
|
|
2019
Q3 | $494K | Sell |
57,771
-1,705
| -3% | -$14.6K | 0.01% | 747 |
|
|
2019
Q2 | $685K | Buy |
59,476
+21,465
| +56% | +$247K | 0.02% | 627 |
|
|
2019
Q1 | $533K | Sell |
38,011
-3,087
| -8% | -$43.3K | 0.01% | 773 |
|
|
2018
Q4 | $425K | Sell |
41,098
-373
| -0.9% | -$3.86K | 0.01% | 825 |
|
|
2018
Q3 | $710K | Sell |
41,471
-2,125
| -5% | -$36.4K | 0.01% | 742 |
|
|
2018
Q2 | $785K | Sell |
43,596
-1,888
| -4% | -$34K | 0.01% | 719 |
|
|
2018
Q1 | $796K | Buy |
45,484
+16,351
| +56% | +$286K | 0.01% | 710 |
|
|
2017
Q4 | $670K | Buy |
29,133
+1,224
| +4% | +$28.2K | 0.01% | 625 |
|
|
2017
Q3 | $584K | Sell |
27,909
-551
| -2% | -$11.5K | 0.01% | 652 |
|
|
2017
Q2 | $575K | Sell |
28,460
-205
| -0.7% | -$4.14K | 0.01% | 740 |
|
|
2017
Q1 | $696K | Buy |
28,665
+3,140
| +12% | +$76.2K | 0.01% | 670 |
|
|
2016
Q4 | $687K | Buy |
25,525
+85
| +0.3% | +$2.29K | 0.01% | 637 |
|
|
2016
Q3 | $569K | Sell |
25,440
-2
| -0% | -$45 | 0.01% | 674 |
|
|
2016
Q2 | $542K | Buy |
25,442
+52
| +0.2% | +$1.11K | 0.01% | 531 |
|
|
2016
Q1 | $447K | Buy |
+25,390
| New | +$447K | 0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-8,170
| Closed | -$153K | – | 892 |
|
|
2015
Q1 | $153K | Buy |
+8,170
| New | +$153K | ﹤0.01% | 784 |
|