Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,995
| Closed | -$328K | – | 484 |
|
|
2019
Q4 | $328K | Buy |
+15,995
| New | +$328K | 0.03% | 422 |
|
|
2019
Q2 | – | Sell |
-115,134
| Closed | -$2.52M | – | 903 |
|
|
2019
Q1 | $2.52M | Sell |
115,134
-18,807
| -14% | -$411K | 0.11% | 230 |
|
|
2018
Q4 | $2.63M | Buy |
+133,941
| New | +$2.63M | 0.14% | 215 |
|
|
2018
Q3 | – | Sell |
-135,270
| Closed | -$3.07M | – | 1002 |
|
|
2018
Q2 | $3.07M | Buy |
+135,270
| New | +$3.07M | 0.11% | 216 |
|
|
2018
Q1 | – | Sell |
-43,012
| Closed | -$1.55M | – | 1033 |
|
|
2017
Q4 | $1.55M | Sell |
43,012
-36,293
| -46% | -$1.31M | 0.06% | 342 |
|
|
2017
Q3 | $3.07M | Buy |
+79,305
| New | +$3.07M | 0.11% | 238 |
|
|
2016
Q3 | – | Sell |
-97,204
| Closed | -$4.66M | – | 1186 |
|
|
2016
Q2 | $4.66M | Buy |
+97,204
| New | +$4.66M | 0.19% | 161 |
|
|
2015
Q2 | – | Sell |
-16,753
| Closed | -$817K | – | 1282 |
|
|
2015
Q1 | $817K | Buy |
+16,753
| New | +$817K | 0.03% | 460 |
|
|
2014
Q1 | – | Sell |
-81,090
| Closed | -$3.34M | – | 1370 |
|
|
2013
Q4 | $3.34M | Buy |
+81,090
| New | +$3.34M | 0.1% | 240 |
|
|
2013
Q3 | – | Sell |
-31,881
| Closed | -$1.2M | – | 1246 |
|
|
2013
Q2 | $1.2M | Buy |
+31,881
| New | +$1.2M | 0.04% | 420 |
|