ClariVest Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,996
| Closed | -$3.77M | – | 703 |
|
|
2019
Q3 | $3.77M | Sell |
131,996
-1,650
| -1% | -$47.2K | 0.08% | 189 |
|
|
2019
Q2 | $4.38M | Sell |
133,646
-34,851
| -21% | -$1.14M | 0.1% | 175 |
|
|
2019
Q1 | $5.09M | Sell |
168,497
-18,705
| -10% | -$565K | 0.1% | 183 |
|
|
2018
Q4 | $3.7M | Buy |
187,202
+38,547
| +26% | +$761K | 0.08% | 208 |
|
|
2018
Q3 | $5.87M | Sell |
148,655
-18,370
| -11% | -$725K | 0.1% | 143 |
|
|
2018
Q2 | $6.33M | Sell |
167,025
-5,576
| -3% | -$211K | 0.11% | 152 |
|
|
2018
Q1 | $7.12M | Buy |
172,601
+8,079
| +5% | +$333K | 0.12% | 143 |
|
|
2017
Q4 | $7.62M | Buy |
164,522
+15,034
| +10% | +$696K | 0.13% | 134 |
|
|
2017
Q3 | $5.59M | Buy |
149,488
+743
| +0.5% | +$27.8K | 0.13% | 154 |
|
|
2017
Q2 | $4.82M | Sell |
148,745
-293
| -0.2% | -$9.49K | 0.12% | 161 |
|
|
2017
Q1 | $4.7M | Sell |
149,038
-2,347
| -2% | -$73.9K | 0.12% | 161 |
|
|
2016
Q4 | $5.13M | Buy |
151,385
+1,913
| +1% | +$64.9K | 0.14% | 136 |
|
|
2016
Q3 | $4.11M | Buy |
149,472
+3,636
| +2% | +$100K | 0.12% | 109 |
|
|
2016
Q2 | $3.91M | Buy |
145,836
+14,850
| +11% | +$398K | 0.12% | 115 |
|
|
2016
Q1 | $2.64M | Buy |
130,986
+3,681
| +3% | +$74.3K | 0.08% | 153 |
|
|
2015
Q4 | $2.46M | Sell |
127,305
-10,600
| -8% | -$205K | 0.07% | 166 |
|
|
2015
Q3 | $2.42M | Buy |
137,905
+14,357
| +12% | +$252K | 0.07% | 168 |
|
|
2015
Q2 | $2.09M | Sell |
123,548
-3,683
| -3% | -$62.3K | 0.06% | 196 |
|
|
2015
Q1 | $2.35M | Sell |
127,231
-601
| -0.5% | -$11.1K | 0.07% | 173 |
|
|
2014
Q4 | $1.67M | Sell |
127,832
-172
| -0.1% | -$2.24K | 0.06% | 180 |
|
|
2014
Q3 | $1.61M | Buy |
128,004
+7,857
| +7% | +$98.6K | 0.06% | 196 |
|
|
2014
Q2 | $1.66M | Buy |
120,147
+87,021
| +263% | +$1.2M | 0.06% | 194 |
|
|
2014
Q1 | $435K | Buy |
+33,126
| New | +$435K | 0.02% | 280 |
|