Alpha Windward’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,820
| Closed | -$411K | – | 418 |
|
|
2019
Q2 | $411K | Buy |
+20,820
| New | +$411K | 0.26% | 162 |
|
|
2017
Q4 | – | Sell |
-1,112
| Closed | -$43K | – | 462 |
|
|
2017
Q3 | $43K | Hold |
1,112
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $52K | Buy |
1,112
+292
| +36% | +$13.7K | 0.03% | 311 |
|
|
2017
Q1 | $37K | Hold |
820
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $34K | Buy |
820
+22
| +3% | +$912 | 0.02% | 331 |
|
|
2016
Q3 | $37K | Sell |
798
-8,880
| -92% | -$412K | 0.03% | 325 |
|
|
2016
Q2 | $463K | Sell |
9,678
-52
| -0.5% | -$2.49K | 0.33% | 46 |
|
|
2016
Q1 | $453K | Buy |
9,730
+60
| +0.6% | +$2.79K | 0.32% | 79 |
|
|
2015
Q4 | $437K | Buy |
9,670
+970
| +11% | +$43.8K | 0.32% | 74 |
|
|
2015
Q3 | $376K | Buy |
+8,700
| New | +$376K | 0.28% | 148 |
|