Adage Capital Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-209,800
| Closed | -$7.58M | – | 772 |
|
|
2017
Q4 | $7.58M | Buy |
+209,800
| New | +$7.58M | 0.02% | 598 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$678K | – | 761 |
|
|
2017
Q1 | $678K | Sell |
15,000
-101,700
| -87% | -$4.6M | ﹤0.01% | 687 |
|
|
2016
Q4 | $4.79M | Buy |
+116,700
| New | +$4.79M | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-50,600
| Closed | -$2.35M | – | 734 |
|
|
2016
Q1 | $2.35M | Buy |
+50,600
| New | +$2.35M | 0.01% | 639 |
|
|
2013
Q4 | – | Sell |
-72,601
| Closed | -$2.92M | – | 727 |
|
|
2013
Q3 | $2.92M | Buy |
+72,601
| New | +$2.92M | 0.01% | 624 |
|