Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,866
| Closed | -$1.66M | – | 1047 |
|
|
2019
Q1 | $1.66M | Buy |
+75,866
| New | +$1.66M | 0.02% | 558 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$599K | – | 1149 |
|
|
2016
Q2 | $599K | Buy |
12,500
+980
| +9% | +$47K | 0.01% | 708 |
|
|
2016
Q1 | $536K | Sell |
11,520
-37,320
| -76% | -$1.74M | 0.01% | 710 |
|
|
2015
Q4 | $2.21M | Sell |
48,840
-54,360
| -53% | -$2.46M | 0.04% | 325 |
|
|
2015
Q3 | $4.46M | Buy |
103,200
+91,980
| +820% | +$3.98M | 0.09% | 230 |
|
|
2015
Q2 | $546K | Buy |
11,220
+2,090
| +23% | +$102K | 0.01% | 556 |
|
|
2015
Q1 | $445K | Buy |
+9,130
| New | +$445K | 0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$213K | – | 926 |
|
|
2014
Q2 | $213K | Sell |
5,400
-23,858
| -82% | -$941K | ﹤0.01% | 758 |
|
|
2014
Q1 | $1.22M | Sell |
29,258
-432,999
| -94% | -$18.1M | 0.02% | 493 |
|
|
2013
Q4 | $19M | Sell |
462,257
-194,630
| -30% | -$8.02M | 0.29% | 105 |
|
|
2013
Q3 | $26.4M | Buy |
656,887
+490,800
| +296% | +$19.7M | 0.45% | 60 |
|
|
2013
Q2 | $6.25M | Buy |
+166,087
| New | +$6.25M | 0.11% | 242 |
|