Treasurer of the State of North Carolina’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,969
| Closed | -$183K | – | 1037 |
|
|
2020
Q1 | $183K | Buy |
77,969
+31,830
| +69% | +$74.7K | ﹤0.01% | 995 |
|
|
2019
Q4 | $484K | Sell |
46,139
-1,500
| -3% | -$15.7K | ﹤0.01% | 957 |
|
|
2019
Q3 | $407K | Sell |
47,639
-53,225
| -53% | -$455K | ﹤0.01% | 967 |
|
|
2019
Q2 | $1.16M | Sell |
100,864
-4,870
| -5% | -$56.1K | 0.01% | 942 |
|
|
2019
Q1 | $1.48M | Buy |
105,734
+883
| +0.8% | +$12.4K | 0.01% | 851 |
|
|
2018
Q4 | $1.09M | Sell |
104,851
-27
| -0% | -$279 | 0.01% | 892 |
|
|
2018
Q3 | $1.79M | Buy |
104,878
+35,631
| +51% | +$609K | 0.01% | 826 |
|
|
2018
Q2 | $1.25M | Buy |
69,247
+28,830
| +71% | +$519K | 0.01% | 795 |
|
|
2018
Q1 | $708K | Buy |
+40,417
| New | +$708K | 0.02% | 725 |
|