QS Batterymarch Financial Management’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 | $1.54M | Buy |
47,193
+893
| +2% | +$29.1K | 0.04% | 462 |
|
|
2014
Q2 | $1.62M | Buy |
46,300
+35,200
| +317% | +$1.23M | 0.04% | 460 |
|
|
2014
Q1 | $352K | Hold |
11,100
| – | – | 0.01% | 776 |
|
|
2013
Q4 | $282K | Buy |
11,100
+2,000
| +22% | +$50.8K | 0.01% | 797 |
|
|
2013
Q3 | $195K | Hold |
9,100
| – | – | ﹤0.01% | 867 |
|
|
2013
Q2 | $177K | Buy |
+9,100
| New | +$177K | ﹤0.01% | 899 |
|