CC
PDCO
Cipher Capital’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,931
| Closed | -$530K | – | 653 |
|
|
2023
Q2 | $530K | Buy |
+15,931
| New | +$530K | 0.09% | 309 |
|
|
2018
Q2 | – | Sell |
-13,367
| Closed | -$297K | – | 681 |
|
|
2018
Q1 | $297K | Buy |
+13,367
| New | +$297K | 0.04% | 475 |
|
|
2017
Q4 | – | Sell |
-50,931
| Closed | -$1.97M | – | 716 |
|
|
2017
Q3 | $1.97M | Sell |
50,931
-14,894
| -23% | -$576K | 0.15% | 257 |
|
|
2017
Q2 | $3.09M | Buy |
65,825
+30,992
| +89% | +$1.45M | 0.24% | 150 |
|
|
2017
Q1 | $1.58M | Buy |
+34,833
| New | +$1.58M | 0.12% | 307 |
|
|
2016
Q4 | – | Sell |
-4,544
| Closed | -$209K | – | 727 |
|
|
2016
Q3 | $209K | Sell |
4,544
-79,948
| -95% | -$3.68M | 0.01% | 617 |
|
|
2016
Q2 | $4.05M | Buy |
84,492
+23,793
| +39% | +$1.14M | 0.28% | 96 |
|
|
2016
Q1 | $2.82M | Buy |
60,699
+42,547
| +234% | +$1.98M | 0.27% | 97 |
|
|
2015
Q4 | $820K | Sell |
18,152
-19,241
| -51% | -$869K | 0.12% | 263 |
|
|
2015
Q3 | $1.62M | Sell |
37,393
-8,611
| -19% | -$372K | 0.23% | 140 |
|
|
2015
Q2 | $2.24M | Buy |
+46,004
| New | +$2.24M | 0.31% | 109 |
|
|
2014
Q3 | – | Sell |
-12,520
| Closed | -$495K | – | 509 |
|
|
2014
Q2 | $495K | Buy |
+12,520
| New | +$495K | 0.16% | 221 |
|