Pinnacle Summer 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
Q4 | $2K | Sell |
104
-3,926
| -97% | -$75.5K | ﹤0.01% | 705 |
|
|
2015
Q3 | $53K | Buy |
+4,030
| New | +$53K | 0.01% | 480 |
|
|
2015
Q2 | – | Sell |
-4,030
| Closed | -$76K | – | 903 |
|
|
2015
Q1 | $76K | Hold |
4,030
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $67K | Hold |
4,030
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $131K | Hold |
4,030
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $141K | Hold |
4,030
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $131K | Hold |
4,030
| – | – | 0.02% | 324 |
|
|
2013
Q4 | $102K | Sell |
4,030
-870
| -18% | -$22K | 0.01% | 349 |
|
|
2013
Q3 | $105K | Hold |
4,900
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $95K | Buy |
+4,900
| New | +$95K | 0.02% | 289 |
|