QIM
PDCO
Quantitative Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,141
| Closed | -$231K | – | 712 |
|
|
2020
Q1 | $231K | Buy |
+15,141
| New | +$231K | 0.03% | 430 |
|
|
2019
Q3 | – | Sell |
-118,605
| Closed | -$2.72M | – | 804 |
|
|
2019
Q2 | $2.72M | Buy |
118,605
+86,605
| +271% | +$1.98M | 0.11% | 232 |
|
|
2019
Q1 | $699K | Buy |
+32,000
| New | +$699K | 0.04% | 436 |
|
|
2018
Q4 | – | Sell |
-33,400
| Closed | -$816K | – | 861 |
|
|
2018
Q3 | $816K | Sell |
33,400
-27,400
| -45% | -$669K | 0.03% | 343 |
|
|
2018
Q2 | $1.38M | Buy |
+60,800
| New | +$1.38M | 0.03% | 437 |
|
|
2016
Q3 | – | Sell |
-65,500
| Closed | -$3.14M | – | 902 |
|
|
2016
Q2 | $3.14M | Buy |
+65,500
| New | +$3.14M | 0.15% | 211 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$361K | – | 726 |
|
|
2015
Q1 | $361K | Buy |
+7,400
| New | +$361K | 0.03% | 436 |
|