OFI Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $466K | Buy |
35,431
+7,476
| +27% | +$98.3K | 0.03% | 738 |
|
|
2015
Q2 | $526K | Sell |
27,955
-3,248
| -10% | -$61.1K | 0.03% | 707 |
|
|
2015
Q1 | $586K | Buy |
31,203
+586
| +2% | +$11K | 0.03% | 633 |
|
|
2014
Q4 | $508K | Buy |
30,617
+15,760
| +106% | +$261K | 0.03% | 673 |
|
|
2014
Q3 | $483K | Buy |
14,857
+1,871
| +14% | +$60.8K | 0.03% | 638 |
|
|
2014
Q2 | $454K | Sell |
12,986
-247
| -2% | -$8.64K | 0.03% | 683 |
|
|
2014
Q1 | $419K | Sell |
13,233
-1,604
| -11% | -$50.8K | 0.03% | 681 |
|
|
2013
Q4 | $376K | Buy |
14,837
+1,311
| +10% | +$33.2K | 0.03% | 715 |
|
|
2013
Q3 | $289K | Sell |
13,526
-212
| -2% | -$4.53K | 0.03% | 736 |
|
|
2013
Q2 | $266K | Buy |
+13,738
| New | +$266K | 0.03% | 698 |
|