WHV Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,925
| Closed | -$437K | – | 89 |
|
|
2015
Q4 | $437K | Sell |
28,925
-11,675
| -29% | -$176K | 0.02% | 83 |
|
|
2015
Q3 | $758K | Hold |
40,600
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $764K | Sell |
40,600
-400
| -1% | -$7.53K | 0.02% | 107 |
|
|
2015
Q1 | $770K | Buy |
41,000
+24,375
| +147% | +$458K | 0.02% | 103 |
|
|
2014
Q4 | $276K | Sell |
16,625
-10,300
| -38% | -$171K | ﹤0.01% | 137 |
|
|
2014
Q3 | $875K | Hold |
26,925
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $941K | Hold |
26,925
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $854K | Buy |
26,925
+6,785
| +34% | +$215K | 0.01% | 136 |
|
|
2013
Q4 | $510K | Buy |
20,140
+50
| +0.2% | +$1.27K | 0.01% | 177 |
|
|
2013
Q3 | $430K | Hold |
20,090
| – | – | ﹤0.01% | 203 |
|
|
2013
Q2 | $389K | Buy |
+20,090
| New | +$389K | ﹤0.01% | 203 |
|