Verdence Capital Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,270
| Closed | -$158K | – | 294 |
|
|
2019
Q1 | $158K | Sell |
11,270
-3,110
| -22% | -$43.6K | 0.04% | 258 |
|
|
2018
Q4 | $149K | Sell |
14,380
-1,182
| -8% | -$12.2K | 0.04% | 229 |
|
|
2018
Q3 | $266K | Sell |
15,562
-212,711
| -93% | -$3.64M | 0.07% | 220 |
|
|
2018
Q2 | $4.11M | Sell |
228,273
-13,337
| -6% | -$240K | 1% | 24 |
|
|
2018
Q1 | $4.23M | Buy |
241,610
+11,072
| +5% | +$194K | 1.02% | 23 |
|
|
2017
Q4 | $5.31M | Buy |
+230,538
| New | +$5.31M | 1.26% | 23 |
|