NPIC
Neumeier Poma Investment Counsel’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,973
| Closed | -$8.54M | – | 38 |
|
|
2016
Q4 | $8.54M | Sell |
111,973
-84,979
| -43% | -$6.48M | 1.18% | 35 |
|
|
2016
Q3 | $12.2M | Sell |
196,952
-197,346
| -50% | -$12.2M | 1.83% | 30 |
|
|
2016
Q2 | $23.8M | Sell |
394,298
-33,530
| -8% | -$2.02M | 3.76% | 7 |
|
|
2016
Q1 | $19.4M | Buy |
427,828
+31,135
| +8% | +$1.41M | 3.08% | 13 |
|
|
2015
Q4 | $17.3M | Buy |
396,693
+52,600
| +15% | +$2.29M | 2.98% | 14 |
|
|
2015
Q3 | $13.6M | Buy |
344,093
+31,722
| +10% | +$1.25M | 2.57% | 22 |
|
|
2015
Q2 | $11.9M | Buy |
312,371
+30,756
| +11% | +$1.17M | 2.53% | 19 |
|
|
2015
Q1 | $17.5M | Sell |
281,615
-50,940
| -15% | -$3.17M | 3.84% | 4 |
|
|
2014
Q4 | $14.6M | Buy |
332,555
+20,525
| +7% | +$903K | 3.46% | 10 |
|
|
2014
Q3 | $13.2M | Sell |
312,030
-90,895
| -23% | -$3.85M | 3.26% | 13 |
|
|
2014
Q2 | $18.8M | Buy |
402,925
+400
| +0.1% | +$18.6K | 4.47% | 3 |
|
|
2014
Q1 | $17.8M | Sell |
402,525
-4,275
| -1% | -$190K | 4.05% | 5 |
|
|
2013
Q4 | $11.8M | Buy |
406,800
+171,800
| +73% | +$4.97M | 2.68% | 23 |
|
|
2013
Q3 | $7.06M | Buy |
+235,000
| New | +$7.06M | 1.73% | 30 |
|