TSW
PDCO
Thompson Siegel & Walmsley’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,090
| Closed | -$575K | – | 815 |
|
|
2019
Q4 | $575K | Sell |
28,090
-533,849
| -95% | -$10.9M | 0.01% | 302 |
|
|
2019
Q3 | $10M | Buy |
561,939
+35,869
| +7% | +$639K | 0.16% | 124 |
|
|
2019
Q2 | $12M | Sell |
526,070
-222,476
| -30% | -$5.09M | 0.17% | 113 |
|
|
2019
Q1 | $16.4M | Buy |
748,546
+2,299
| +0.3% | +$50.2K | 0.23% | 100 |
|
|
2018
Q4 | $14.7M | Sell |
746,247
-382,662
| -34% | -$7.52M | 0.23% | 102 |
|
|
2018
Q3 | $27.6M | Sell |
1,128,909
-328,479
| -23% | -$8.03M | 0.35% | 84 |
|
|
2018
Q2 | $33M | Sell |
1,457,388
-476,850
| -25% | -$10.8M | 0.43% | 76 |
|
|
2018
Q1 | $43M | Buy |
1,934,238
+918,887
| +90% | +$20.4M | 0.53% | 60 |
|
|
2017
Q4 | $36.7M | Buy |
1,015,351
+130,177
| +15% | +$4.7M | 0.44% | 66 |
|
|
2017
Q3 | $34.2M | Buy |
885,174
+535,029
| +153% | +$20.7M | 0.41% | 74 |
|
|
2017
Q2 | $16.4M | Buy |
+350,145
| New | +$16.4M | 0.19% | 125 |
|