JG
PDCO
Jefferies Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,891
| Closed | -$239K | – | 1413 |
|
|
2022
Q2 | $239K | Buy |
+7,891
| New | +$239K | ﹤0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-10,092
| Closed | -$198K | – | 1756 |
|
|
2018
Q4 | $198K | Buy |
+10,092
| New | +$198K | ﹤0.01% | 1154 |
|
|
2018
Q3 | – | Sell |
-29,896
| Closed | -$678K | – | 1917 |
|
|
2018
Q2 | $678K | Buy |
+29,896
| New | +$678K | ﹤0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$259K | – | 1942 |
|
|
2017
Q3 | $259K | Sell |
6,700
-4,333
| -39% | -$168K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $518K | Buy |
+11,033
| New | +$518K | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Sell |
-39,192
| Closed | -$1.8M | – | 1536 |
|
|
2016
Q3 | $1.8M | Buy |
39,192
+8,479
| +28% | +$389K | 0.01% | 384 |
|
|
2016
Q2 | $1.47M | Buy |
30,713
+9,919
| +48% | +$475K | 0.01% | 388 |
|
|
2016
Q1 | $968K | Buy |
20,794
+7,263
| +54% | +$338K | 0.01% | 496 |
|
|
2015
Q4 | $612K | Sell |
13,531
-6,049
| -31% | -$274K | ﹤0.01% | 649 |
|
|
2015
Q3 | $847K | Sell |
19,580
-2,026,249
| -99% | -$87.7M | ﹤0.01% | 592 |
|
|
2015
Q2 | $99.5M | Buy |
2,045,829
+112,190
| +6% | +$5.46M | 0.51% | 5 |
|
|
2015
Q1 | $94.3M | Buy |
1,933,639
+1,924,066
| +20,099% | +$93.9M | 0.53% | 5 |
|
|
2014
Q4 | $460K | Buy |
+9,573
| New | +$460K | ﹤0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-16,863
| Closed | -$667K | – | 1673 |
|
|
2014
Q2 | $667K | Sell |
16,863
-7,481
| -31% | -$296K | 0.01% | 590 |
|
|
2014
Q1 | $1.02M | Buy |
24,344
+4,142
| +21% | +$173K | 0.01% | 426 |
|
|
2013
Q4 | $832K | Buy |
20,202
+1,360
| +7% | +$56K | 0.01% | 430 |
|
|
2013
Q3 | $757K | Sell |
18,842
-6,124
| -25% | -$246K | 0.01% | 504 |
|
|
2013
Q2 | $939K | Buy |
+24,966
| New | +$939K | 0.01% | 358 |
|