Quantitative Systematic Strategies’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,956
| Closed | -$249K | – | 668 |
|
|
2019
Q3 | $249K | Buy |
+13,956
| New | +$249K | 0.06% | 371 |
|
|
2019
Q1 | – | Sell |
-14,581
| Closed | -$287K | – | 673 |
|
|
2018
Q4 | $287K | Sell |
14,581
-6,459
| -31% | -$127K | 0.06% | 429 |
|
|
2018
Q3 | $514K | Buy |
21,040
+876
| +4% | +$21.4K | 0.1% | 302 |
|
|
2018
Q2 | $457K | Buy |
20,164
+6,530
| +48% | +$148K | 0.08% | 364 |
|
|
2018
Q1 | $303K | Buy |
13,634
+5,577
| +69% | +$124K | 0.06% | 452 |
|
|
2017
Q4 | $291K | Sell |
8,057
-2,925
| -27% | -$106K | 0.07% | 396 |
|
|
2017
Q3 | $424K | Sell |
10,982
-2,446
| -18% | -$94.4K | 0.11% | 270 |
|
|
2017
Q2 | $639K | Buy |
+13,428
| New | +$639K | 0.16% | 197 |
|
|
2016
Q4 | – | Sell |
-27,647
| Closed | -$1.26M | – | 435 |
|
|
2016
Q3 | $1.26M | Buy |
27,647
+14,862
| +116% | +$676K | 0.46% | 67 |
|
|
2016
Q2 | $608K | Buy |
12,785
+3,886
| +44% | +$185K | 0.28% | 162 |
|
|
2016
Q1 | $413K | Buy |
+8,899
| New | +$413K | 0.16% | 193 |
|
|
2015
Q3 | – | Sell |
-4,277
| Closed | -$208K | – | 554 |
|
|
2015
Q2 | $208K | Buy |
+4,277
| New | +$208K | 0.05% | 469 |
|