PGGM Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,092,872
| Closed | -$20.5M | – | 402 |
|
|
2015
Q1 | $20.5M | Sell |
1,092,872
-144,297
| -12% | -$2.71M | 0.1% | 258 |
|
|
2014
Q4 | $20.5M | Buy |
1,237,169
+382,043
| +45% | +$6.34M | 0.09% | 273 |
|
|
2014
Q3 | $27.8M | Buy |
855,126
+41,689
| +5% | +$1.36M | 0.13% | 176 |
|
|
2014
Q2 | $28.4M | Buy |
813,437
+39,416
| +5% | +$1.38M | 0.14% | 171 |
|
|
2014
Q1 | $24.5M | Buy |
+774,021
| New | +$24.5M | 0.13% | 172 |
|