TFS Capital’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 |
-181,595
| Closed | -$2.39M | – | 870 |
|
|
2015
Q3 | $2.39M | Buy |
181,595
+86,403
| +91% | +$1.14M | 0.23% | 122 |
|
|
2015
Q2 | $1.79M | Buy |
+95,192
| New | +$1.79M | 0.18% | 177 |
|
|
2015
Q1 | – | Sell |
-32,492
| Closed | -$539K | – | 1095 |
|
|
2014
Q4 | $539K | Buy |
+32,492
| New | +$539K | 0.05% | 561 |
|