Tavio Capital’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
Q3 | – | Sell |
-202,943
| Closed | -$4.47M | – | 8 |
|
|
2020
Q2 | $4.47M | Buy |
+202,943
| New | +$4.47M | 5.92% | 6 |
|
|
2020
Q1 | – | Sell |
-257,289
| Closed | -$5.27M | – | 11 |
|
|
2019
Q4 | $5.27M | Sell |
257,289
-394,108
| -61% | -$8.07M | 1.94% | 12 |
|
|
2019
Q3 | $11.6M | Buy |
651,397
+141,343
| +28% | +$2.52M | 6.14% | 7 |
|
|
2019
Q2 | $11.7M | Hold |
510,054
| – | – | 4.74% | 9 |
|
|
2019
Q1 | $11.1M | Buy |
510,054
+330,033
| +183% | +$7.21M | 4.11% | 8 |
|
|
2018
Q4 | $3.54M | Sell |
180,021
-37,560
| -17% | -$738K | 1.47% | 13 |
|
|
2018
Q3 | $5.32M | Buy |
+217,581
| New | +$5.32M | 2.07% | 14 |
|