Virtus Fund Advisers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,071,500
| Closed | -$43.4M | – | 612 |
|
|
2017
Q3 | $43.4M | Sell |
2,071,500
-56,200
| -3% | -$1.18M | 0.44% | 105 |
|
|
2017
Q2 | $42.1M | Buy |
2,127,700
+513,350
| +32% | +$10.2M | 0.42% | 113 |
|
|
2017
Q1 | $39.2M | Buy |
1,614,350
+395,650
| +32% | +$9.6M | 0.37% | 128 |
|
|
2016
Q4 | $32.8M | Sell |
1,218,700
-798,850
| -40% | -$21.5M | 0.28% | 137 |
|
|
2016
Q3 | $45.1M | Buy |
2,017,550
+609,500
| +43% | +$13.6M | 0.4% | 103 |
|
|
2016
Q2 | $30.5M | Sell |
1,408,050
-1,602,250
| -53% | -$34.8M | 0.27% | 140 |
|
|
2016
Q1 | $53M | Sell |
3,010,300
-1,729,599
| -36% | -$30.5M | 0.47% | 77 |
|
|
2015
Q4 | $71.5M | Sell |
4,739,899
-1,883,200
| -28% | -$28.4M | 0.63% | 51 |
|
|
2015
Q3 | $87M | Buy |
6,623,099
+1,623,900
| +32% | +$21.3M | 0.76% | 43 |
|
|
2015
Q2 | $94.1M | Buy |
4,999,199
+1,504,337
| +43% | +$28.3M | 0.7% | 48 |
|
|
2015
Q1 | $65.6M | Buy |
3,494,862
+3,044,613
| +676% | +$57.2M | 0.49% | 77 |
|
|
2014
Q4 | $7.47M | Sell |
450,249
-132,522
| -23% | -$2.2M | 0.06% | 221 |
|
|
2014
Q3 | $19M | Sell |
582,771
-378,879
| -39% | -$12.3M | 0.14% | 176 |
|
|
2014
Q2 | $33.6M | Buy |
+961,650
| New | +$33.6M | 0.24% | 157 |
|