Reliant Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,200
| Closed | -$944K | – | 63 |
|
|
2016
Q3 | $944K | Buy |
43,200
+21,600
| +100% | +$472K | 0.42% | 48 |
|
|
2016
Q2 | $461K | Hold |
21,600
| – | – | 0.42% | 43 |
|
|
2016
Q1 | $381K | Buy |
21,600
+4,600
| +27% | +$81.1K | 0.37% | 42 |
|
|
2015
Q4 | $256K | Hold |
17,000
| – | – | 0.22% | 55 |
|
|
2015
Q3 | $223K | Hold |
17,000
| – | – | 0.22% | 52 |
|
|
2015
Q2 | $320K | Sell |
17,000
-1,640
| -9% | -$30.9K | 0.29% | 54 |
|
|
2015
Q1 | $350K | Hold |
18,640
| – | – | 0.31% | 53 |
|
|
2014
Q4 | $309K | Sell |
18,640
-4,800
| -20% | -$79.6K | 0.28% | 55 |
|
|
2014
Q3 | $763K | Sell |
23,440
-5,000
| -18% | -$163K | 0.71% | 40 |
|
|
2014
Q2 | $994K | Sell |
28,440
-400
| -1% | -$14K | 0.91% | 38 |
|
|
2014
Q1 | $914K | Hold |
28,840
| – | – | 0.86% | 40 |
|
|
2013
Q4 | $730K | Buy |
+28,840
| New | +$730K | 0.7% | 40 |
|