Marshall Wace North America’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $481K | Buy |
+15,967
| New | +$481K | ﹤0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-17,968
| Closed | -$573K | – | 1789 |
|
|
2021
Q1 | $573K | Buy |
+17,968
| New | +$573K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-41,044
| Closed | -$990K | – | 1639 |
|
|
2020
Q3 | $990K | Buy |
+41,044
| New | +$990K | 0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-47,334
| Closed | -$843K | – | 1659 |
|
|
2019
Q3 | $843K | Buy |
+47,334
| New | +$843K | ﹤0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-9,936
| Closed | -$217K | – | 1687 |
|
|
2019
Q1 | $217K | Sell |
9,936
-22,651
| -70% | -$495K | ﹤0.01% | 967 |
|
|
2018
Q4 | $641K | Buy |
+32,587
| New | +$641K | 0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-736,464
| Closed | -$16.7M | – | 1439 |
|
|
2018
Q2 | $16.7M | Buy |
736,464
+573,305
| +351% | +$13M | 0.09% | 235 |
|
|
2018
Q1 | $3.63M | Sell |
163,159
-273,709
| -63% | -$6.08M | 0.02% | 643 |
|
|
2017
Q4 | $15.8M | Buy |
436,868
+350,143
| +404% | +$12.7M | 0.09% | 280 |
|
|
2017
Q3 | $3.38M | Buy |
+86,725
| New | +$3.38M | 0.02% | 659 |
|
|
2013
Q4 | – | Sell |
-62,811
| Closed | -$2.53M | – | 859 |
|
|
2013
Q3 | $2.53M | Buy |
62,811
+765
| +1% | +$30.8K | 0.08% | 239 |
|
|
2013
Q2 | $2.33M | Buy |
+62,046
| New | +$2.33M | 0.18% | 163 |
|