OMCS
Old Mutual Customised Solutions’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $68K | Hold |
3,800
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $67K | Hold |
3,800
| – | – | 0.01% | 710 |
|
|
2017
Q4 | $87K | Hold |
3,800
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $80K | Hold |
3,800
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $77K | Hold |
3,800
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $92K | Hold |
3,800
| – | – | 0.01% | 676 |
|
|
2016
Q4 | $102K | Hold |
3,800
| – | – | 0.02% | 653 |
|
|
2016
Q3 | $85K | Hold |
3,800
| – | – | 0.02% | 604 |
|
|
2016
Q2 | $81K | Hold |
3,800
| – | – | 0.02% | 635 |
|
|
2016
Q1 | $67K | Hold |
3,800
| – | – | 0.02% | 650 |
|
|
2015
Q4 | $57K | Hold |
3,800
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $50K | Hold |
3,800
| – | – | 0.01% | 685 |
|
|
2015
Q2 | $71K | Hold |
3,800
| – | – | 0.02% | 682 |
|
|
2015
Q1 | $71K | Hold |
3,800
| – | – | 0.02% | 678 |
|
|
2014
Q4 | $63K | Hold |
3,800
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $124K | Hold |
3,800
| – | – | 0.04% | 513 |
|
|
2014
Q2 | $133K | Hold |
3,800
| – | – | 0.03% | 541 |
|
|
2014
Q1 | $120K | Hold |
3,800
| – | – | 0.03% | 559 |
|
|
2013
Q4 | $96K | Hold |
3,800
| – | – | 0.03% | 606 |
|
|
2013
Q3 | $81K | Sell |
3,800
-1,700
| -31% | -$36.2K | 0.02% | 634 |
|
|
2013
Q2 | $106K | Buy |
+5,500
| New | +$106K | 0.03% | 593 |
|