VIA
Vident Investment Advisory’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-263,492
| Closed | -$2.62M | – | 1219 |
|
|
2021
Q2 | $2.62M | Buy |
263,492
+411
| +0.2% | +$4.09K | 0.08% | 292 |
|
|
2021
Q1 | $1.88M | Buy |
+263,081
| New | +$1.88M | 0.06% | 403 |
|
|
2020
Q3 | – | Sell |
-187,222
| Closed | -$650K | – | 919 |
|
|
2020
Q2 | $650K | Sell |
187,222
-30,123
| -14% | -$105K | 0.03% | 585 |
|
|
2020
Q1 | $511K | Sell |
217,345
-6,712
| -3% | -$15.8K | 0.03% | 574 |
|
|
2019
Q4 | $2.35M | Buy |
+224,057
| New | +$2.35M | 0.15% | 208 |
|
|
2017
Q1 | – | Sell |
-121,122
| Closed | -$3.26M | – | 478 |
|
|
2016
Q4 | $3.26M | Buy |
121,122
+7,760
| +7% | +$209K | 0.4% | 48 |
|
|
2016
Q3 | $2.54M | Buy |
+113,362
| New | +$2.54M | 0.34% | 82 |
|
|
2015
Q4 | – | Sell |
-26,519
| Closed | -$348K | – | 734 |
|
|
2015
Q3 | $348K | Buy |
26,519
+2,900
| +12% | +$38.1K | 0.05% | 661 |
|
|
2015
Q2 | $444K | Buy |
23,619
+1,301
| +6% | +$24.5K | 0.06% | 574 |
|
|
2015
Q1 | $419K | Buy |
22,318
+2,864
| +15% | +$53.8K | 0.08% | 520 |
|
|
2014
Q4 | $323K | Buy |
+19,454
| New | +$323K | 0.11% | 439 |
|