Putnam Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-186,065
| Closed | -$1.93M | – | 942 |
|
|
2018
Q4 | $1.93M | Buy |
186,065
+78,700
| +73% | +$815K | 0.01% | 646 |
|
|
2018
Q3 | $1.84M | Sell |
107,365
-82,525
| -43% | -$1.41M | ﹤0.01% | 775 |
|
|
2018
Q2 | $3.42M | Sell |
189,890
-66,410
| -26% | -$1.2M | 0.01% | 618 |
|
|
2018
Q1 | $4.49M | Buy |
256,300
+110,008
| +75% | +$1.93M | 0.01% | 525 |
|
|
2017
Q4 | $3.37M | Sell |
146,292
-121,160
| -45% | -$2.79M | 0.01% | 624 |
|
|
2017
Q3 | $5.6M | Buy |
267,452
+132,115
| +98% | +$2.77M | 0.01% | 490 |
|
|
2017
Q2 | $2.73M | Sell |
135,337
-130,668
| -49% | -$2.64M | 0.01% | 690 |
|
|
2017
Q1 | $6.46M | Sell |
266,005
-292,069
| -52% | -$7.09M | 0.02% | 503 |
|
|
2016
Q4 | $15M | Buy |
558,074
+78,366
| +16% | +$2.11M | 0.04% | 315 |
|
|
2016
Q3 | $10.7M | Buy |
479,708
+235,403
| +96% | +$5.27M | 0.03% | 368 |
|
|
2016
Q2 | $5.21M | Buy |
244,305
+14,500
| +6% | +$309K | 0.01% | 608 |
|
|
2016
Q1 | $4.05M | Buy |
229,805
+33,400
| +17% | +$588K | 0.01% | 724 |
|
|
2015
Q4 | $2.96M | Sell |
196,405
-24,795
| -11% | -$374K | 0.01% | 869 |
|
|
2015
Q3 | $2.91M | Sell |
221,200
-118,190
| -35% | -$1.55M | 0.01% | 878 |
|
|
2015
Q2 | $6.39M | Buy |
339,390
+201,400
| +146% | +$3.79M | 0.01% | 627 |
|
|
2015
Q1 | $2.59M | Sell |
137,990
-810
| -0.6% | -$15.2K | 0.01% | 975 |
|
|
2014
Q4 | $2.3M | Sell |
138,800
-2,590
| -2% | -$43K | ﹤0.01% | 991 |
|
|
2014
Q3 | $4.6M | Sell |
141,390
-2,680
| -2% | -$87.2K | 0.01% | 797 |
|
|
2014
Q2 | $5.03M | Sell |
144,070
-2,710
| -2% | -$94.7K | 0.01% | 779 |
|
|
2014
Q1 | $4.65M | Buy |
+146,780
| New | +$4.65M | 0.01% | 785 |
|