Russell Frank Company’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.7M | Buy |
1,570,376
+340,431
| +28% | +$6M | 0.05% | 446 |
|
|
2015
Q4 | $18.7M | Sell |
1,229,945
-491,460
| -29% | -$7.47M | 0.03% | 596 |
|
|
2015
Q3 | $22.6M | Buy |
1,721,405
+430,019
| +33% | +$5.65M | 0.04% | 483 |
|
|
2015
Q2 | $24.3M | Buy |
1,291,386
+68,170
| +6% | +$1.28M | 0.04% | 538 |
|
|
2015
Q1 | $23M | Buy |
1,223,216
+319,864
| +35% | +$6.01M | 0.04% | 509 |
|
|
2014
Q4 | $15.2M | Sell |
903,352
-635,076
| -41% | -$10.7M | 0.03% | 692 |
|
|
2014
Q3 | $50.1M | Buy |
1,538,428
+323,115
| +27% | +$10.5M | 0.09% | 256 |
|
|
2014
Q2 | $42.5M | Buy |
1,215,313
+356,733
| +42% | +$12.5M | 0.07% | 292 |
|
|
2014
Q1 | $27.2M | Buy |
858,580
+293,445
| +52% | +$9.3M | 0.05% | 441 |
|
|
2013
Q4 | $14.4M | Sell |
565,135
-403,364
| -42% | -$10.3M | 0.03% | 683 |
|
|
2013
Q3 | $20.7M | Buy |
968,499
+11,467
| +1% | +$245K | 0.04% | 533 |
|
|
2013
Q2 | $18.5M | Buy |
+957,032
| New | +$18.5M | 0.03% | 551 |
|