Ontario Teachers' Pension Plan Board’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,690
| Closed | -$203K | – | 539 |
|
|
2017
Q3 | $203K | Buy |
+9,690
| New | +$203K | ﹤0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-409,503
| Closed | -$8.73M | – | 608 |
|
|
2016
Q2 | $8.73M | Buy |
409,503
+9,503
| +2% | +$203K | 0.1% | 118 |
|
|
2016
Q1 | $7.05M | Sell |
400,000
-3,330
| -0.8% | -$58.7K | 0.07% | 186 |
|
|
2015
Q4 | $6.08M | Hold |
403,330
| – | – | 0.06% | 214 |
|
|
2015
Q3 | $5.3M | Sell |
403,330
-19,283
| -5% | -$253K | 0.05% | 279 |
|
|
2015
Q2 | $7.95M | Buy |
422,613
+145,639
| +53% | +$2.74M | 0.05% | 262 |
|
|
2015
Q1 | $5.2M | Buy |
+276,974
| New | +$5.2M | 0.04% | 368 |
|
|
2014
Q4 | – | Sell |
-9,330
| Closed | -$304K | – | 722 |
|
|
2014
Q3 | $304K | Sell |
9,330
-1,597
| -15% | -$52K | ﹤0.01% | 634 |
|
|
2014
Q2 | $382K | Sell |
10,927
-13,760
| -56% | -$481K | ﹤0.01% | 603 |
|
|
2014
Q1 | $782K | Hold |
24,687
| – | – | 0.01% | 567 |
|
|
2013
Q4 | $625K | Buy |
24,687
+4,759
| +24% | +$120K | 0.01% | 595 |
|
|
2013
Q3 | $426K | Sell |
19,928
-5,893
| -23% | -$126K | ﹤0.01% | 637 |
|
|
2013
Q2 | $500K | Buy |
+25,821
| New | +$500K | ﹤0.01% | 630 |
|