William Blair Investment Management’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 |
-51,241
| Closed | -$718K | – | 410 |
|
|
2019
Q1 | $718K | Sell |
51,241
-5,610
| -10% | -$78.6K | ﹤0.01% | 395 |
|
|
2018
Q4 | $588K | Buy |
56,851
+8,315
| +17% | +$86K | ﹤0.01% | 398 |
|
|
2018
Q3 | $830K | Buy |
48,536
+3,070
| +7% | +$52.5K | ﹤0.01% | 408 |
|
|
2018
Q2 | $818K | Sell |
45,466
-4,858
| -10% | -$87.4K | ﹤0.01% | 417 |
|
|
2018
Q1 | $881K | Buy |
50,324
+14,945
| +42% | +$262K | ﹤0.01% | 420 |
|
|
2017
Q4 | $814K | Buy |
35,379
+3,935
| +13% | +$90.5K | ﹤0.01% | 417 |
|
|
2017
Q3 | $658K | Buy |
31,444
+10,569
| +51% | +$221K | ﹤0.01% | 427 |
|
|
2017
Q2 | $421K | Sell |
20,875
-1,274
| -6% | -$25.7K | ﹤0.01% | 444 |
|
|
2017
Q1 | $538K | Buy |
22,149
+5,948
| +37% | +$144K | ﹤0.01% | 420 |
|
|
2016
Q4 | $436K | Sell |
16,201
-3,344
| -17% | -$90K | ﹤0.01% | 421 |
|
|
2016
Q3 | $437K | Buy |
19,545
+362
| +2% | +$8.09K | ﹤0.01% | 429 |
|
|
2016
Q2 | $409K | Sell |
19,183
-4,449
| -19% | -$94.9K | ﹤0.01% | 444 |
|
|
2016
Q1 | $416K | Sell |
23,632
-3,470
| -13% | -$61.1K | ﹤0.01% | 430 |
|
|
2015
Q4 | $409K | Sell |
27,102
-16,057
| -37% | -$242K | ﹤0.01% | 431 |
|
|
2015
Q3 | $567K | Buy |
+43,159
| New | +$567K | ﹤0.01% | 989 |
|