QS Investors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $211K | Hold |
21,224
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $152K | Hold |
21,224
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q4 | $112K | Hold |
21,224
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $61K | Hold |
21,224
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $74K | Hold |
21,224
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $50K | Hold |
21,224
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $223K | Hold |
21,224
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $182K | Hold |
21,224
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $245K | Hold |
21,224
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q1 | $298K | Sell |
21,224
-140
| -0.7% | -$1.97K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $222K | Hold |
21,364
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $366K | Sell |
21,364
-5,757
| -21% | -$98.6K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $488K | Buy |
27,121
+76
| +0.3% | +$1.37K | ﹤0.01% | 950 |
|
|
2018
Q1 | $474K | Hold |
27,045
| – | – | ﹤0.01% | 944 |
|
|
2017
Q4 | $622K | Sell |
27,045
-12,981
| -32% | -$299K | 0.01% | 888 |
|
|
2017
Q3 | $838K | Buy |
40,026
+18,284
| +84% | +$383K | 0.01% | 836 |
|
|
2017
Q2 | $439K | Buy |
21,742
+42
| +0.2% | +$848 | ﹤0.01% | 965 |
|
|
2017
Q1 | $527K | Buy |
21,700
+21,678
| +98,536% | +$526K | ﹤0.01% | 954 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$167K | – | 1458 |
|
|
2015
Q1 | $167K | Sell |
8,900
-147,002
| -94% | -$2.76M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $2.59M | Buy |
155,902
+41,142
| +36% | +$683K | 0.03% | 530 |
|
|
2014
Q3 | $3.73M | Sell |
114,760
-288,840
| -72% | -$9.4M | 0.1% | 168 |
|
|
2014
Q2 | $14.1M | Buy |
+403,600
| New | +$14.1M | 0.38% | 69 |
|
|
2013
Q3 | – | Sell |
-138,500
| Closed | -$2.68M | – | 643 |
|
|
2013
Q2 | $2.68M | Buy |
+138,500
| New | +$2.68M | 0.09% | 252 |
|