Waddell & Reed Financial’s Patterson-UTI PTEN Stock Holding History

Waddell & Reed Financial’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-310,700	Closed	-$730K	–	482
2020 Q1	$730K	Sell	310,700 -177,010	-36%	-$416K	﹤0.01%	423
2019 Q4	$5.12M	Sell	487,710 -313,772	-39%	-$3.29M	0.01%	418
2019 Q3	$6.85M	Sell	801,482 -84,829	-10%	-$725K	0.02%	407
2019 Q2	$10.2M	Sell	886,311 -31,294	-3%	-$360K	0.03%	407
2019 Q1	$12.9M	Sell	917,605 -47,191	-5%	-$662K	0.03%	406
2018 Q4	$9.99M	Sell	964,796 -105,415	-10%	-$1.09M	0.03%	414
2018 Q3	$18.3M	Sell	1,070,211 -55,689	-5%	-$953K	0.04%	348
2018 Q2	$20.3M	Sell	1,125,900 -64,440	-5%	-$1.16M	0.05%	335
2018 Q1	$20.8M	Sell	1,190,340 -200,701	-14%	-$3.51M	0.05%	324
2017 Q4	$32M	Sell	1,391,041 -685,970	-33%	-$15.8M	0.07%	278
2017 Q3	$43.5M	Buy	2,077,011 +10,150	+0.5%	+$213K	0.1%	238
2017 Q2	$41.7M	Buy	2,066,861 +85,150	+4%	+$1.72M	0.09%	248
2017 Q1	$48.1M	Buy	1,981,711 +137,951	+7%	+$3.35M	0.1%	222
2016 Q4	$49.6M	Sell	1,843,760 -492,310	-21%	-$13.3M	0.11%	220
2016 Q3	$52.3M	Buy	2,336,070 +313,790	+16%	+$7.02M	0.11%	201
2016 Q2	$43.1M	Buy	2,022,280 +1,006,850	+99%	+$21.5M	0.09%	225
2016 Q1	$17.9M	Buy	1,015,430 +205,990	+25%	+$3.63M	0.03%	320
2015 Q4	$12.2M	Buy	809,440 +222,790	+38%	+$3.36M	0.02%	383
2015 Q3	$7.71M	Sell	586,650 -858,500	-59%	-$11.3M	0.01%	447
2015 Q2	$27.2M	Buy	1,445,150 +159,150	+12%	+$2.99M	0.04%	296
2015 Q1	$24.1M	Buy	+1,286,000	New	+$24.1M	0.03%	315
2014 Q4	–	Sell	-1,045,100	Closed	-$34M	–	582
2014 Q3	$34M	Sell	1,045,100 -159,100	-13%	-$5.18M	0.05%	270
2014 Q2	$42.1M	Sell	1,204,200 -100	-0%	-$3.49K	0.06%	260
2014 Q1	$38.2M	Sell	1,204,300 -3,673,537	-75%	-$116M	0.06%	253
2013 Q4	$124M	Buy	4,877,837 +1,263,887	+35%	+$32M	0.2%	131
2013 Q3	$77.3M	Sell	3,613,950 -104,750	-3%	-$2.24M	0.15%	156
2013 Q2	$72M	Buy	+3,718,700	New	+$72M	0.15%	154