Alyeska Investment Group’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,650
| Closed | -$3.09M | – | 466 |
|
|
2019
Q4 | $3.09M | Sell |
150,650
-87,413
| -37% | -$1.79M | 0.04% | 247 |
|
|
2019
Q3 | $4.24M | Buy |
238,063
+13,106
| +6% | +$234K | 0.06% | 232 |
|
|
2019
Q2 | $5.15M | Sell |
224,957
-162,899
| -42% | -$3.73M | 0.07% | 213 |
|
|
2019
Q1 | $8.48M | Sell |
387,856
-6,239
| -2% | -$136K | 0.11% | 175 |
|
|
2018
Q4 | $7.75M | Sell |
394,095
-234,947
| -37% | -$4.62M | 0.11% | 184 |
|
|
2018
Q3 | $15.4M | Buy |
+629,042
| New | +$15.4M | 0.17% | 144 |
|
|
2017
Q4 | – | Sell |
-76,611
| Closed | -$2.96M | – | 511 |
|
|
2017
Q3 | $2.96M | Buy |
+76,611
| New | +$2.96M | 0.02% | 303 |
|
|
2015
Q1 | – | Sell |
-654,352
| Closed | -$31.5M | – | 565 |
|
|
2014
Q4 | $31.5M | Buy |
+654,352
| New | +$31.5M | 0.54% | 52 |
|