Riverhead Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $187K | Hold |
10,500
| – | – | 0.01% | 1162 |
|
|
2019
Q2 | $240K | Hold |
10,500
| – | – | 0.01% | 1070 |
|
|
2019
Q1 | $229K | Hold |
10,500
| – | – | 0.01% | 1060 |
|
|
2018
Q4 | $206K | Hold |
10,500
| – | – | 0.01% | 1061 |
|
|
2018
Q3 | $257K | Buy |
10,500
+3,200
| +44% | +$78.3K | 0.01% | 1084 |
|
|
2018
Q2 | $165K | Buy |
7,300
+2,800
| +62% | +$63.3K | 0.01% | 1181 |
|
|
2018
Q1 | $100K | Sell |
4,500
-18,081
| -80% | -$402K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $816K | Buy |
22,581
+980
| +5% | +$35.4K | 0.03% | 488 |
|
|
2017
Q3 | $835K | Buy |
21,601
+800
| +4% | +$30.9K | 0.04% | 449 |
|
|
2017
Q2 | $976K | Sell |
20,801
-173
| -0.8% | -$8.12K | 0.05% | 396 |
|
|
2017
Q1 | $949K | Buy |
20,974
+373
| +2% | +$16.9K | 0.05% | 380 |
|
|
2016
Q4 | $845K | Buy |
20,601
+400
| +2% | +$16.4K | 0.05% | 374 |
|
|
2016
Q3 | $928K | Buy |
20,201
+17,385
| +617% | +$799K | 0.06% | 336 |
|
|
2016
Q2 | $191K | Sell |
2,816
-97,019
| -97% | -$6.58M | 0.01% | 926 |
|
|
2016
Q1 | $4.65M | Sell |
99,835
-5,139
| -5% | -$239K | 0.07% | 335 |
|
|
2015
Q4 | $4.75M | Buy |
104,974
+2,135
| +2% | +$96.5K | 0.07% | 344 |
|
|
2015
Q3 | $4.45M | Buy |
102,839
+30,818
| +43% | +$1.33M | 0.07% | 321 |
|
|
2015
Q2 | $3.5M | Buy |
72,021
+32,886
| +84% | +$1.6M | 0.05% | 386 |
|
|
2015
Q1 | $1.91M | Buy |
39,135
+358
| +0.9% | +$17.5K | 0.03% | 494 |
|
|
2014
Q4 | $1.87M | Buy |
38,777
+153
| +0.4% | +$7.37K | 0.03% | 480 |
|
|
2014
Q3 | $1.6M | Buy |
38,624
+6,725
| +21% | +$279K | 0.03% | 483 |
|
|
2014
Q2 | $1.26M | Buy |
31,899
+8,929
| +39% | +$353K | 0.02% | 531 |
|
|
2014
Q1 | $958K | Sell |
22,970
-5,039
| -18% | -$210K | 0.02% | 526 |
|
|
2013
Q4 | $1.15M | Buy |
28,009
+20,009
| +250% | +$824K | 0.03% | 426 |
|
|
2013
Q3 | $321K | Hold |
8,000
| – | – | 0.01% | 422 |
|
|
2013
Q2 | $301K | Buy |
+8,000
| New | +$301K | 0.01% | 438 |
|