LP
PDCO
LMR Partners’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,836
| Closed | -$321K | – | 1071 |
|
|
2020
Q4 | $321K | Buy |
+10,836
| New | +$321K | 0.01% | 379 |
|
|
2020
Q3 | – | Sell |
-76,290
| Closed | -$1.68M | – | 657 |
|
|
2020
Q2 | $1.68M | Buy |
+76,290
| New | +$1.68M | 0.04% | 286 |
|
|
2019
Q4 | – | Sell |
-13,362
| Closed | -$238K | – | 576 |
|
|
2019
Q3 | $238K | Buy |
+13,362
| New | +$238K | 0.01% | 340 |
|
|
2018
Q2 | – | Sell |
-75,858
| Closed | -$2.74M | – | 590 |
|
|
2018
Q1 | $2.74M | Hold |
75,858
| – | – | 0.28% | 65 |
|
|
2017
Q4 | $2.74M | Buy |
+75,858
| New | +$2.74M | 0.28% | 65 |
|
|
2017
Q3 | – | Sell |
-16,567
| Closed | -$778K | – | 574 |
|
|
2017
Q2 | $778K | Buy |
+16,567
| New | +$778K | 0.05% | 359 |
|
|
2017
Q1 | – | Sell |
-17,068
| Closed | -$700K | – | 493 |
|
|
2016
Q4 | $700K | Buy |
+17,068
| New | +$700K | 0.11% | 194 |
|
|
2015
Q4 | – | Sell |
-7,997
| Closed | -$346K | – | 364 |
|
|
2015
Q3 | $346K | Buy |
7,997
+783
| +11% | +$33.9K | 0.04% | 246 |
|
|
2015
Q2 | $351K | Sell |
7,214
-6,399
| -47% | -$311K | 0.04% | 351 |
|
|
2015
Q1 | $664K | Buy |
+13,613
| New | +$664K | 0.09% | 245 |
|