Opus Capital Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-49,350
| Closed | -$1.72M | – | 241 |
|
|
2014
Q2 | $1.72M | Sell |
49,350
-19,150
| -28% | -$669K | 0.12% | 102 |
|
|
2014
Q1 | $2.17M | Sell |
68,500
-91,074
| -57% | -$2.89M | 0.15% | 82 |
|
|
2013
Q4 | $4.04M | Hold |
159,574
| – | – | 0.22% | 75 |
|
|
2013
Q3 | $3.41M | Buy |
159,574
+38,700
| +32% | +$827K | 0.19% | 75 |
|
|
2013
Q2 | $2.34M | Buy |
+120,874
| New | +$2.34M | 0.14% | 75 |
|