Lord, Abbett & Co’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-639,620
| Closed | -$29.6M | – | 884 |
|
|
2017
Q4 | $29.6M | Buy |
639,620
+100,934
| +19% | +$4.67M | 0.08% | 369 |
|
|
2017
Q3 | $20.1M | Buy |
538,686
+13,048
| +2% | +$488K | 0.06% | 468 |
|
|
2017
Q2 | $17M | Sell |
525,638
-178,311
| -25% | -$5.77M | 0.05% | 489 |
|
|
2017
Q1 | $22.2M | Sell |
703,949
-249,840
| -26% | -$7.87M | 0.07% | 421 |
|
|
2016
Q4 | $32.3M | Sell |
953,789
-59,530
| -6% | -$2.02M | 0.1% | 300 |
|
|
2016
Q3 | $27.9M | Sell |
1,013,319
-364,595
| -26% | -$10M | 0.09% | 370 |
|
|
2016
Q2 | $36.9M | Sell |
1,377,914
-298,314
| -18% | -$7.99M | 0.12% | 292 |
|
|
2016
Q1 | $33.8M | Buy |
1,676,228
+14,967
| +0.9% | +$302K | 0.11% | 289 |
|
|
2015
Q4 | $32.1M | Buy |
1,661,261
+397,125
| +31% | +$7.68M | 0.1% | 327 |
|
|
2015
Q3 | $22.2M | Sell |
1,264,136
-187,823
| -13% | -$3.3M | 0.07% | 391 |
|
|
2015
Q2 | $24.6M | Sell |
1,451,959
-16,878
| -1% | -$285K | 0.06% | 420 |
|
|
2015
Q1 | $27.1M | Buy |
1,468,837
+1,092,187
| +290% | +$20.2M | 0.07% | 408 |
|
|
2014
Q4 | $4.91M | Hold |
376,650
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $4.73M | Hold |
376,650
| – | – | 0.01% | 758 |
|
|
2014
Q2 | $5.2M | Buy |
376,650
+36,112
| +11% | +$498K | 0.01% | 792 |
|
|
2014
Q1 | $4.47M | Sell |
340,538
-166,725
| -33% | -$2.19M | 0.01% | 810 |
|
|
2013
Q4 | $4.35M | Buy |
+507,263
| New | +$4.35M | 0.01% | 873 |
|