CPO
PDCO
Cerity Partners OCIO’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,854
| Closed | -$746K | – | 357 |
|
|
2019
Q3 | $746K | Buy |
41,854
+904
| +2% | +$16.1K | 0.04% | 179 |
|
|
2019
Q2 | $938K | Buy |
40,950
+1,656
| +4% | +$37.9K | 0.05% | 144 |
|
|
2019
Q1 | $859K | Buy |
39,294
+14,618
| +59% | +$320K | 0.05% | 143 |
|
|
2018
Q4 | $485K | Buy |
24,676
+2,093
| +9% | +$41.1K | 0.03% | 191 |
|
|
2018
Q3 | $552K | Sell |
22,583
-143
| -0.6% | -$3.5K | 0.03% | 174 |
|
|
2018
Q2 | $515K | Buy |
22,726
+58
| +0.3% | +$1.31K | 0.03% | 178 |
|
|
2018
Q1 | $504K | Buy |
+22,668
| New | +$504K | 0.03% | 171 |
|