Systematic Financial Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,295
| Closed | -$358K | – | 463 |
|
|
2020
Q2 | $358K | Sell |
16,295
-1,365
| -8% | -$30K | 0.02% | 193 |
|
|
2020
Q1 | $270K | Sell |
17,660
-9,975
| -36% | -$153K | 0.02% | 338 |
|
|
2019
Q4 | $566K | Sell |
27,635
-5,200
| -16% | -$107K | 0.02% | 390 |
|
|
2019
Q3 | $585K | Sell |
32,835
-8,805
| -21% | -$157K | 0.03% | 234 |
|
|
2019
Q2 | $954K | Sell |
41,640
-14,445
| -26% | -$331K | 0.04% | 311 |
|
|
2019
Q1 | $1.23M | Buy |
56,085
+2,330
| +4% | +$50.9K | 0.04% | 381 |
|
|
2018
Q4 | $1.06M | Sell |
53,755
-6,730
| -11% | -$132K | 0.03% | 456 |
|
|
2018
Q3 | $1.48M | Sell |
60,485
-2,420
| -4% | -$59.2K | 0.04% | 338 |
|
|
2018
Q2 | $1.43M | Sell |
62,905
-2,145
| -3% | -$48.6K | 0.03% | 378 |
|
|
2018
Q1 | $1.45M | Buy |
65,050
+25,470
| +64% | +$566K | 0.03% | 333 |
|
|
2017
Q4 | $1.43M | Sell |
39,580
-580
| -1% | -$21K | 0.03% | 431 |
|
|
2017
Q3 | $1.55M | Buy |
40,160
+3,440
| +9% | +$133K | 0.03% | 403 |
|
|
2017
Q2 | $1.72M | Sell |
36,720
-4,155
| -10% | -$195K | 0.03% | 427 |
|
|
2017
Q1 | $1.85M | Sell |
40,875
-3,190
| -7% | -$144K | 0.03% | 372 |
|
|
2016
Q4 | $1.81M | Buy |
44,065
+6,300
| +17% | +$258K | 0.03% | 405 |
|
|
2016
Q3 | $1.74M | Buy |
+37,765
| New | +$1.74M | 0.02% | 424 |
|
|
2015
Q4 | – | Sell |
-47,078
| Closed | -$2.04M | – | 667 |
|
|
2015
Q3 | $2.04M | Sell |
47,078
-5,870
| -11% | -$254K | 0.02% | 462 |
|
|
2015
Q2 | $2.58M | Buy |
+52,948
| New | +$2.58M | 0.02% | 392 |
|