Seizert Capital 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
Q2 | – | Sell |
-326,376
| Closed | -$5.75M | – | 239 |
|
|
2016
Q1 | $5.75M | Sell |
326,376
-48,058
| -13% | -$847K | 0.2% | 79 |
|
|
2015
Q4 | $5.65M | Sell |
374,434
-26,099
| -7% | -$394K | 0.18% | 88 |
|
|
2015
Q3 | $5.26M | Sell |
400,533
-6,639
| -2% | -$87.2K | 0.16% | 88 |
|
|
2015
Q2 | $7.66M | Sell |
407,172
-37,241
| -8% | -$701K | 0.2% | 83 |
|
|
2015
Q1 | $8.34M | Sell |
444,413
-449,925
| -50% | -$8.45M | 0.21% | 83 |
|
|
2014
Q4 | $14.8M | Buy |
894,338
+356,542
| +66% | +$5.92M | 0.31% | 77 |
|
|
2014
Q3 | $17.5M | Buy |
537,796
+2,776
| +0.5% | +$90.3K | 0.35% | 74 |
|
|
2014
Q2 | $18.7M | Sell |
535,020
-179,525
| -25% | -$6.27M | 0.37% | 71 |
|
|
2014
Q1 | $22.6M | Sell |
714,545
-264,740
| -27% | -$8.39M | 0.53% | 63 |
|
|
2013
Q4 | $24.8M | Sell |
979,285
-20,640
| -2% | -$523K | 0.59% | 60 |
|
|
2013
Q3 | $21.4M | Buy |
+999,925
| New | +$21.4M | 0.58% | 59 |
|