NumerixS Investment Technologies’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$252K | – | 1323 |
|
|
2019
Q4 | $252K | Buy |
12,300
+1,275
| +12% | +$26.1K | 0.05% | 420 |
|
|
2019
Q3 | $196K | Buy |
+11,025
| New | +$196K | 0.05% | 396 |
|
|
2019
Q2 | – | Sell |
-14,600
| Closed | -$314K | – | 1395 |
|
|
2019
Q1 | $314K | Buy |
14,600
+7,200
| +97% | +$155K | 0.04% | 524 |
|
|
2018
Q4 | $147K | Sell |
7,400
-10,906
| -60% | -$217K | 0.05% | 434 |
|
|
2018
Q3 | $445K | Buy |
18,306
+16,706
| +1,044% | +$406K | 0.08% | 340 |
|
|
2018
Q2 | $37K | Sell |
1,600
-16,202
| -91% | -$375K | 0.01% | 958 |
|
|
2018
Q1 | $397K | Buy |
17,802
+6,952
| +64% | +$155K | 0.1% | 231 |
|
|
2017
Q4 | $392K | Buy |
+10,850
| New | +$392K | 0.09% | 268 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$28K | – | 1390 |
|
|
2017
Q2 | $28K | Sell |
600
-7,200
| -92% | -$336K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $353K | Buy |
+7,800
| New | +$353K | 0.04% | 534 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$493K | – | 1344 |
|
|
2016
Q2 | $493K | Buy |
+10,300
| New | +$493K | 0.07% | 396 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$613K | – | 808 |
|
|
2015
Q2 | $613K | Buy |
+12,600
| New | +$613K | 0.08% | 304 |
|
|
2015
Q1 | – | Sell |
-7,040
| Closed | -$339K | – | 710 |
|
|
2014
Q4 | $339K | Buy |
+7,040
| New | +$339K | 0.12% | 262 |
|