Prospector Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-301,075
| Closed | -$6.89M | – | 117 |
|
|
2019
Q2 | $6.89M | Buy |
301,075
+10,700
| +4% | +$238K | 0.95% | 37 |
|
|
2019
Q1 | $6.34M | Buy |
290,375
+900
| +0.3% | +$19.9K | 0.96% | 39 |
|
|
2018
Q4 | $5.69M | Buy |
289,475
+600
| +0.2% | +$14K | 0.89% | 41 |
|
|
2018
Q3 | $7.06M | Buy |
288,875
+38,600
| +15% | +$915K | 0.98% | 37 |
|
|
2018
Q2 | $5.67M | Sell |
250,275
-1,100
| -0.4% | -$24.8K | 0.79% | 51 |
|
|
2018
Q1 | $5.59M | Sell |
251,375
-11,625
| -4% | -$362K | 0.82% | 50 |
|
|
2017
Q4 | $9.5M | Buy |
263,000
+28,800
| +12% | +$1.05M | 1.39% | 24 |
|
|
2017
Q3 | $9.05M | Sell |
234,200
-2,400
| -1% | -$95.8K | 1.37% | 23 |
|
|
2017
Q2 | $11.1M | Sell |
236,600
-4,500
| -2% | -$203K | 1.74% | 12 |
|
|
2017
Q1 | $10.9M | Sell |
241,100
-500
| -0.2% | -$21.7K | 1.67% | 14 |
|
|
2016
Q4 | $9.91M | Buy |
241,600
+900
| +0.4% | +$38.8K | 1.47% | 17 |
|
|
2016
Q3 | $11.1M | Buy |
240,700
+4,400
| +2% | +$208K | 1.76% | 6 |
|
|
2016
Q2 | $11.3M | Sell |
236,300
-1,600
| -0.7% | -$73.7K | 1.92% | 6 |
|
|
2016
Q1 | $11.1M | Buy |
237,900
+15,500
| +7% | +$671K | 1.91% | 6 |
|
|
2015
Q4 | $10.1M | Sell |
222,400
-55,200
| -20% | -$2.54M | 1.79% | 8 |
|
|
2015
Q3 | $12M | Sell |
277,600
-36,800
| -12% | -$1.76M | 1.73% | 6 |
|
|
2015
Q2 | $15.3M | Buy |
314,400
+3,900
| +1% | +$186K | 1.81% | 10 |
|
|
2015
Q1 | $15.1M | Hold |
310,500
| – | – | 1.14% | 29 |
|
|
2014
Q4 | $14.9M | Sell |
310,500
-8,700
| -3% | -$392K | 1.13% | 27 |
|
|
2014
Q3 | $13.2M | Buy |
319,200
+1,700
| +0.5% | +$67.9K | 0.72% | 50 |
|
|
2014
Q2 | $12.5M | Buy |
317,500
+5,900
| +2% | +$239K | 0.6% | 59 |
|
|
2014
Q1 | $13M | Sell |
311,600
-7,200
| -2% | -$294K | 0.62% | 58 |
|
|
2013
Q4 | $13.1M | Buy |
318,800
+16,600
| +5% | +$688K | 0.58% | 64 |
|
|
2013
Q3 | $12.1M | Buy |
302,200
+85,100
| +39% | +$3.45M | 0.55% | 65 |
|
|
2013
Q2 | $8.16M | Buy |
+217,100
| New | +$8.28M | 0.4% | 82 |
|
Other funds holding PDCO
FC
GI
