Schwartz Investment Counsel’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$325K | – | 177 |
|
|
2014
Q3 | $325K | Sell |
10,000
-12,000
| -55% | -$390K | 0.02% | 157 |
|
|
2014
Q2 | $769K | Hold |
22,000
| – | – | 0.05% | 134 |
|
|
2014
Q1 | $697K | Hold |
22,000
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $557K | Hold |
22,000
| – | – | 0.04% | 163 |
|
|
2013
Q3 | $470K | Hold |
22,000
| – | – | 0.04% | 177 |
|
|
2013
Q2 | $426K | Buy |
+22,000
| New | +$426K | 0.04% | 174 |
|