A.R.T. Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$229K | – | 1047 |
|
|
2019
Q4 | $229K | Sell |
11,200
-4,900
| -30% | -$100K | 0.01% | 1122 |
|
|
2019
Q3 | $287K | Buy |
+16,100
| New | +$287K | 0.01% | 1065 |
|
|
2019
Q2 | – | Sell |
-69,000
| Closed | -$1.51M | – | 1684 |
|
|
2019
Q1 | $1.51M | Buy |
69,000
+6,700
| +11% | +$146K | 0.09% | 329 |
|
|
2018
Q4 | $1.23M | Buy |
+62,300
| New | +$1.23M | 0.08% | 375 |
|
|
2018
Q3 | – | Sell |
-121,300
| Closed | -$2.75M | – | 1764 |
|
|
2018
Q2 | $2.75M | Buy |
121,300
+75,700
| +166% | +$1.72M | 0.11% | 261 |
|
|
2018
Q1 | $1.01M | Sell |
45,600
-29,700
| -39% | -$660K | 0.04% | 660 |
|
|
2017
Q4 | $2.72M | Buy |
75,300
+16,000
| +27% | +$578K | 0.12% | 264 |
|
|
2017
Q3 | $2.29M | Buy |
+59,300
| New | +$2.29M | 0.12% | 240 |
|
|
2016
Q3 | – | Sell |
-17,162
| Closed | -$821K | – | 1211 |
|
|
2016
Q2 | $821K | Buy |
+17,162
| New | +$821K | 0.04% | 622 |
|
|
2015
Q3 | – | Sell |
-82,736
| Closed | -$4.03M | – | 1641 |
|
|
2015
Q2 | $4.03M | Buy |
+82,736
| New | +$4.03M | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-13,879
| Closed | -$548K | – | 1565 |
|
|
2014
Q2 | $548K | Buy |
+13,879
| New | +$548K | 0.03% | 740 |
|
|
2014
Q1 | – | Sell |
-6,491
| Closed | -$267K | – | 1594 |
|
|
2013
Q4 | $267K | Sell |
6,491
-3,609
| -36% | -$148K | 0.01% | 1007 |
|
|
2013
Q3 | $405K | Sell |
10,100
-11,771
| -54% | -$472K | 0.02% | 860 |
|
|
2013
Q2 | $822K | Buy |
+21,871
| New | +$822K | 0.03% | 700 |
|