Parkwood LLC’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,880
| Closed | -$454K | – | 568 |
|
|
2016
Q3 | $454K | Hold |
9,880
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $473K | Sell |
9,880
-1,709
| -15% | -$81.8K | 0.08% | 262 |
|
|
2016
Q1 | $539K | Buy |
11,589
+1,707
| +17% | +$79.4K | 0.09% | 256 |
|
|
2015
Q4 | $447K | Buy |
+9,882
| New | +$447K | 0.07% | 311 |
|
|
2014
Q1 | – | Sell |
-4,559
| Closed | -$188K | – | 455 |
|
|
2013
Q4 | $188K | Buy |
+4,559
| New | +$188K | 0.05% | 232 |
|