BlueCrest Capital Management’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
Q4 | – | Sell |
-12,956
| Closed | -$317K | – | 1462 |
|
|
2018
Q3 | $317K | Sell |
12,956
-50,656
| -80% | -$1.24M | 0.01% | 993 |
|
|
2018
Q2 | $1.44M | Buy |
63,612
+24,141
| +61% | +$547K | 0.04% | 391 |
|
|
2018
Q1 | $877K | Buy |
39,471
+12,308
| +45% | +$273K | 0.03% | 503 |
|
|
2017
Q4 | $981K | Buy |
+27,163
| New | +$981K | 0.03% | 380 |
|
|
2017
Q2 | – | Sell |
-13,539
| Closed | -$612K | – | 1114 |
|
|
2017
Q1 | $612K | Buy |
+13,539
| New | +$612K | 0.03% | 382 |
|
|
2016
Q2 | – | Sell |
-21,542
| Closed | -$1M | – | 1019 |
|
|
2016
Q1 | $1M | Buy |
21,542
+16,280
| +309% | +$757K | 0.06% | 336 |
|
|
2015
Q4 | $238K | Buy |
5,262
+75
| +1% | +$3.39K | 0.01% | 761 |
|
|
2015
Q3 | $224K | Sell |
5,187
-11,196
| -68% | -$483K | 0.01% | 694 |
|
|
2015
Q2 | $797K | Buy |
+16,383
| New | +$797K | 0.02% | 473 |
|