Signia Capital Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,212
| Closed | -$192K | – | 41 |
|
|
2015
Q2 | $192K | Sell |
10,212
-10,363
| -50% | -$195K | 0.5% | 40 |
|
|
2015
Q1 | $386K | Sell |
20,575
-96,197
| -82% | -$1.8M | 1.02% | 39 |
|
|
2014
Q4 | $1.94M | Sell |
116,772
-10,054
| -8% | -$167K | 0.97% | 45 |
|
|
2014
Q3 | $4.13M | Sell |
126,826
-63,383
| -33% | -$2.06M | 2.17% | 16 |
|
|
2014
Q2 | $6.65M | Sell |
190,209
-50,046
| -21% | -$1.75M | 2.98% | 2 |
|
|
2014
Q1 | $7.61M | Sell |
240,255
-412
| -0.2% | -$13.1K | 2.76% | 7 |
|
|
2013
Q4 | $6.09M | Sell |
240,667
-63,913
| -21% | -$1.62M | 2.27% | 13 |
|
|
2013
Q3 | $6.51M | Sell |
304,580
-87,411
| -22% | -$1.87M | 2.02% | 15 |
|
|
2013
Q2 | $7.59M | Buy |
+391,991
| New | +$7.59M | 2.06% | 16 |
|