Suntrust Banks’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$201K | – | 1490 |
|
|
2015
Q3 | $201K | Sell |
15,300
-2,098
| -12% | -$27.6K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $327K | Sell |
17,398
-8,802
| -34% | -$165K | ﹤0.01% | 991 |
|
|
2015
Q1 | $491K | Buy |
26,200
+4,200
| +19% | +$78.7K | ﹤0.01% | 834 |
|
|
2014
Q4 | $364K | Sell |
22,000
-16,600
| -43% | -$275K | ﹤0.01% | 914 |
|
|
2014
Q3 | $1.26M | Sell |
38,600
-17,700
| -31% | -$575K | 0.01% | 577 |
|
|
2014
Q2 | $1.97M | Sell |
56,300
-999,915
| -95% | -$34.9M | 0.01% | 458 |
|
|
2014
Q1 | $33.5M | Sell |
1,056,215
-468,734
| -31% | -$14.8M | 0.12% | 232 |
|
|
2013
Q4 | $38.6M | Sell |
1,524,949
-587,638
| -28% | -$14.9M | 0.15% | 208 |
|
|
2013
Q3 | $45.2M | Buy |
2,112,587
+85,506
| +4% | +$1.83M | 0.18% | 177 |
|
|
2013
Q2 | $39.2M | Buy |
+2,027,081
| New | +$39.2M | 0.17% | 183 |
|