Tyers 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.19M | Sell |
139,568
-43,968
| -24% | -$376K | 0.04% | 312 |
|
2019
Q2 | $2.11M | Buy |
183,536
+31,712
| +21% | +$365K | 0.07% | 220 |
|
2019
Q1 | $2.13M | Buy |
151,824
+104,384
| +220% | +$1.46M | 0.07% | 213 |
|
2018
Q4 | $491K | Buy |
47,440
+25,760
| +119% | +$267K | 0.02% | 411 |
|
2018
Q3 | $371K | Hold |
21,680
| – | – | 0.01% | 576 |
|
2018
Q2 | $390K | Buy |
21,680
+6,144
| +40% | +$111K | 0.01% | 501 |
|
2018
Q1 | $272K | Buy |
15,536
+672
| +5% | +$11.8K | 0.01% | 591 |
|
2017
Q4 | $342K | Buy |
14,864
+3,056
| +26% | +$70.3K | 0.01% | 537 |
|
2017
Q3 | $247K | Buy |
11,808
+2,752
| +30% | +$57.6K | 0.01% | 581 |
|
2017
Q2 | $183K | Buy |
9,056
+4,176
| +86% | +$84.4K | 0.01% | 624 |
|
2017
Q1 | $118K | Sell |
4,880
-656
| -12% | -$15.9K | ﹤0.01% | 628 |
|
2016
Q4 | $149K | Buy |
+5,536
| New | +$149K | 0.01% | 551 |
|