UBS O'Connor’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,807
| Closed | -$7.45M | – | 424 |
|
|
2016
Q3 | $7.45M | Buy |
332,807
+297,059
| +831% | +$6.65M | 0.11% | 167 |
|
|
2016
Q2 | $762K | Sell |
35,748
-859,571
| -96% | -$18.3M | 0.02% | 327 |
|
|
2016
Q1 | $15.8M | Sell |
895,319
-609,920
| -41% | -$10.7M | 0.29% | 94 |
|
|
2015
Q4 | $22.7M | Buy |
1,505,239
+500,843
| +50% | +$7.55M | 0.38% | 58 |
|
|
2015
Q3 | $13.2M | Buy |
1,004,396
+954,342
| +1,907% | +$12.5M | 0.27% | 93 |
|
|
2015
Q2 | $942K | Sell |
50,054
-348,962
| -87% | -$6.57M | 0.02% | 418 |
|
|
2015
Q1 | $7.49M | Buy |
+399,016
| New | +$7.49M | 0.16% | 167 |
|
|
2014
Q4 | – | Sell |
-94,943
| Closed | -$3.09M | – | 670 |
|
|
2014
Q3 | $3.09M | Buy |
+94,943
| New | +$3.09M | 0.05% | 266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 460 |
|