Thornburg Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,487
| Closed | -$978K | – | 280 |
|
|
2016
Q1 | $978K | Sell |
55,487
-21,586
| -28% | -$380K | 0.01% | 240 |
|
|
2015
Q4 | $1.16M | Hold |
77,073
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $1.01M | Buy |
77,073
+14,166
| +23% | +$186K | 0.01% | 259 |
|
|
2015
Q2 | $1.18M | Buy |
62,907
+21,732
| +53% | +$409K | 0.01% | 281 |
|
|
2015
Q1 | $773K | Sell |
41,175
-11,699
| -22% | -$220K | ﹤0.01% | 290 |
|
|
2014
Q4 | $877K | Buy |
+52,874
| New | +$877K | ﹤0.01% | 297 |
|