Symphony Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,255
| Closed | -$202K | – | 272 |
|
|
2018
Q2 | $202K | Sell |
11,255
-16,334
| -59% | -$293K | 0.04% | 231 |
|
|
2018
Q1 | $484K | Sell |
27,589
-5,759
| -17% | -$101K | 0.06% | 246 |
|
|
2017
Q4 | $767K | Buy |
33,348
+1,080
| +3% | +$24.8K | 0.08% | 211 |
|
|
2017
Q3 | $676K | Sell |
32,268
-41,453
| -56% | -$868K | 0.08% | 230 |
|
|
2017
Q2 | $1.49M | Sell |
73,721
-9,768
| -12% | -$197K | 0.17% | 135 |
|
|
2017
Q1 | $2.03M | Buy |
83,489
+36,083
| +76% | +$876K | 0.19% | 124 |
|
|
2016
Q4 | $1.28M | Sell |
47,406
-24,037
| -34% | -$647K | 0.13% | 164 |
|
|
2016
Q3 | $1.6M | Buy |
71,443
+32,652
| +84% | +$730K | 0.16% | 145 |
|
|
2016
Q2 | $827K | Buy |
38,791
+19,271
| +99% | +$411K | 0.09% | 193 |
|
|
2016
Q1 | $344K | Buy |
19,520
+5,319
| +37% | +$93.7K | 0.04% | 299 |
|
|
2015
Q4 | $214K | Buy |
+14,201
| New | +$214K | 0.02% | 399 |
|