OSIA
PDCO
O'Shares Investment Advisers’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,740
| Closed | -$684K | – | 398 |
|
|
2020
Q1 | $684K | Sell |
44,740
-3,486
| -7% | -$53.3K | 0.12% | 143 |
|
|
2019
Q4 | $988K | Buy |
48,226
+959
| +2% | +$19.6K | 0.14% | 134 |
|
|
2019
Q3 | $842K | Sell |
47,267
-6,318
| -12% | -$113K | 0.13% | 139 |
|
|
2019
Q2 | $1.23M | Sell |
53,585
-248
| -0.5% | -$5.68K | 0.2% | 101 |
|
|
2019
Q1 | $1.18M | Sell |
53,833
-7,277
| -12% | -$159K | 0.2% | 97 |
|
|
2018
Q4 | $1.2M | Buy |
+61,110
| New | +$1.2M | 0.23% | 87 |
|