Smith Graham & Co Investment Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.68M | Sell |
340,959
-34,946
| -9% | -$377K | 0.42% | 116 |
|
|
2023
Q3 | $5.2M | Buy |
+375,905
| New | +$5.2M | 0.65% | 67 |
|
|
2015
Q2 | – | Sell |
-127,530
| Closed | -$2.39M | – | 138 |
|
|
2015
Q1 | $2.39M | Buy |
127,530
+24,330
| +24% | +$457K | 0.32% | 129 |
|
|
2014
Q4 | $1.71M | Buy |
103,200
+23,180
| +29% | +$385K | 0.24% | 133 |
|
|
2014
Q3 | $2.6M | Buy |
80,020
+4,770
| +6% | +$155K | 0.38% | 117 |
|
|
2014
Q2 | $2.63M | Sell |
75,250
-810
| -1% | -$28.3K | 0.37% | 112 |
|
|
2014
Q1 | $2.41M | Sell |
76,060
-1,140
| -1% | -$36.1K | 0.35% | 114 |
|
|
2013
Q4 | $1.96M | Sell |
77,200
-28,310
| -27% | -$717K | 0.28% | 128 |
|
|
2013
Q3 | $2.26M | Sell |
105,510
-1,280
| -1% | -$27.4K | 0.33% | 129 |
|
|
2013
Q2 | $2.07M | Buy |
+106,790
| New | +$2.07M | 0.32% | 127 |
|