Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196,395
| Closed | -$4.73M | – | 709 |
|
|
2020
Q3 | $4.73M | Buy |
196,395
+21,395
| +12% | +$516K | 0.14% | 289 |
|
|
2020
Q2 | $3.85M | Buy |
+175,000
| New | +$3.85M | 0.11% | 352 |
|
|
2020
Q1 | – | Sell |
-47,289
| Closed | -$968K | – | 739 |
|
|
2019
Q4 | $968K | Sell |
47,289
-1,345
| -3% | -$27.5K | 0.02% | 615 |
|
|
2019
Q3 | $867K | Sell |
48,634
-1,366
| -3% | -$24.4K | 0.02% | 605 |
|
|
2019
Q2 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.03% | 594 |
|
|
2018
Q2 | – | Sell |
-114,886
| Closed | -$2.55M | – | 788 |
|
|
2018
Q1 | $2.55M | Buy |
114,886
+25,187
| +28% | +$560K | 0.05% | 563 |
|
|
2017
Q4 | $3.24M | Sell |
89,699
-1,013
| -1% | -$36.6K | 0.06% | 546 |
|
|
2017
Q3 | $3.51M | Buy |
+90,712
| New | +$3.51M | 0.06% | 528 |
|
|
2017
Q1 | – | Sell |
-264,664
| Closed | -$10.9M | – | 766 |
|
|
2016
Q4 | $10.9M | Buy |
+264,664
| New | +$10.9M | 0.19% | 166 |
|