RQS
PDCO
Ramsey Quantitative Systems’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,554
| Closed | -$146K | – | 426 |
|
|
2018
Q1 | $146K | Buy |
+6,554
| New | +$146K | 0.15% | 218 |
|
|
2017
Q2 | – | Sell |
-28,453
| Closed | -$367K | – | 252 |
|
|
2017
Q1 | $367K | Buy |
28,453
+19,166
| +206% | +$247K | 0.42% | 125 |
|
|
2016
Q4 | $381K | Sell |
9,287
-5,664
| -38% | -$232K | 0.52% | 124 |
|
|
2016
Q3 | $687K | Buy |
14,951
+2,335
| +19% | +$107K | 0.76% | 83 |
|
|
2016
Q2 | $604K | Buy |
12,616
+1,335
| +12% | +$63.9K | 0.66% | 69 |
|
|
2016
Q1 | $525K | Sell |
11,281
-1,334
| -11% | -$62.1K | 0.53% | 122 |
|
|
2015
Q4 | $570K | Buy |
12,615
+1,832
| +17% | +$82.8K | 0.6% | 85 |
|
|
2015
Q3 | $466K | Buy |
+10,783
| New | +$466K | 0.55% | 96 |
|