Santa Fe Partners’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 | – | Sell |
-23,583
| Closed | -$356K | – | 249 |
|
|
2015
Q4 | $356K | Sell |
23,583
-117,426
| -83% | -$1.77M | 0.06% | 376 |
|
|
2015
Q3 | $1.85M | Buy |
141,009
+7,695
| +6% | +$101K | 0.25% | 179 |
|
|
2015
Q2 | $2.51M | Sell |
133,314
-18,952
| -12% | -$357K | 0.34% | 102 |
|
|
2015
Q1 | $2.86M | Buy |
152,266
+103,063
| +209% | +$1.93M | 0.35% | 92 |
|
|
2014
Q4 | $817K | Buy |
49,203
+29,812
| +154% | +$495K | 0.1% | 317 |
|
|
2014
Q3 | $630K | Sell |
19,391
-34,169
| -64% | -$1.11M | 0.1% | 348 |
|
|
2014
Q2 | $1.87M | Buy |
53,560
+26,997
| +102% | +$944K | 0.28% | 133 |
|
|
2014
Q1 | $842K | Buy |
+26,563
| New | +$842K | 0.12% | 282 |
|
|
2013
Q3 | – | Sell |
-63,599
| Closed | -$1.23M | – | 560 |
|
|
2013
Q2 | $1.23M | Buy |
+63,599
| New | +$1.23M | 0.25% | 170 |
|