Strategic Global Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,089
| Closed | -$156K | – | 182 |
|
|
2018
Q4 | $156K | Hold |
15,089
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $258K | Hold |
15,089
| – | – | 0.08% | 173 |
|
|
2018
Q2 | $264K | Hold |
15,089
| – | – | 0.07% | 170 |
|
|
2018
Q1 | $264K | Hold |
15,089
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $347K | Sell |
15,089
-9,100
| -38% | -$209K | 0.11% | 135 |
|
|
2017
Q3 | $507K | Sell |
24,189
-8,895
| -27% | -$186K | 0.19% | 105 |
|
|
2017
Q2 | $668K | Sell |
33,084
-4,470
| -12% | -$90.3K | 0.25% | 86 |
|
|
2017
Q1 | $911K | Sell |
37,554
-2,751
| -7% | -$66.7K | 0.33% | 82 |
|
|
2016
Q4 | $1.09M | Buy |
+40,305
| New | +$1.09M | 0.4% | 77 |
|