Mesirow Financial Investment Management - Fixed Income’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,405
| Closed | -$296K | – | 141 |
|
|
2017
Q1 | $296K | Sell |
9,405
-1,384
| -13% | -$43.6K | 0.02% | 147 |
|
|
2016
Q4 | $366K | Buy |
+10,789
| New | +$366K | 0.02% | 182 |
|
|
2016
Q3 | – | Sell |
-10,384
| Closed | -$278K | – | 270 |
|
|
2016
Q2 | $278K | Sell |
10,384
-62,381
| -86% | -$1.67M | 0.02% | 190 |
|
|
2016
Q1 | $1.47M | Sell |
72,765
-22,662
| -24% | -$457K | 0.67% | 68 |
|
|
2015
Q4 | $1.85M | Sell |
95,427
-88,587
| -48% | -$1.71M | 0.85% | 42 |
|
|
2015
Q3 | $3.23M | Sell |
184,014
-3,161
| -2% | -$55.5K | 0.9% | 45 |
|
|
2015
Q2 | $3.17M | Sell |
187,175
-6,715
| -3% | -$114K | 0.75% | 58 |
|
|
2015
Q1 | $3.58M | Buy |
193,890
+83,180
| +75% | +$1.53M | 0.86% | 48 |
|
|
2014
Q4 | $1.44M | Sell |
110,710
-2,936
| -3% | -$38.3K | 0.36% | 105 |
|
|
2014
Q3 | $1.43M | Hold |
113,646
| – | – | 0.36% | 103 |
|
|
2014
Q2 | $1.57M | Sell |
113,646
-22,002
| -16% | -$304K | 0.38% | 90 |
|
|
2014
Q1 | $1.78M | Buy |
135,648
+19,045
| +16% | +$250K | 0.43% | 91 |
|
|
2013
Q4 | $1M | Buy |
116,603
+65,229
| +127% | +$559K | 0.27% | 101 |
|
|
2013
Q3 | $457K | Buy |
51,374
+16,784
| +49% | +$149K | 0.13% | 149 |
|
|
2013
Q2 | $213K | Buy |
+34,590
| New | +$213K | 0.06% | 164 |
|