Timber Hill’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,764
| Closed | -$1.26M | – | 991 |
|
|
2017
Q1 | $1.26M | Buy |
27,764
+18,100
| +187% | +$819K | 0.01% | 143 |
|
|
2016
Q4 | $397K | Buy |
+9,664
| New | +$397K | ﹤0.01% | 387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q3 | – | Sell |
-5,643
| Closed | -$275K | – | 1082 |
|
|
2015
Q2 | $275K | Buy |
+5,643
| New | +$275K | ﹤0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-12,461
| Closed | -$599K | – | 1113 |
|
|
2014
Q4 | $599K | Sell |
12,461
-6,877
| -36% | -$331K | ﹤0.01% | 345 |
|
|
2014
Q3 | $801K | Buy |
19,338
+14,083
| +268% | +$583K | ﹤0.01% | 320 |
|
|
2014
Q2 | $208K | Buy |
+5,255
| New | +$208K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-5,324
| Closed | -$219K | – | 1277 |
|
|
2013
Q4 | $219K | Buy |
+5,324
| New | +$219K | ﹤0.01% | 735 |
|
|
2013
Q3 | – | Sell |
-11,605
| Closed | -$436K | – | 1447 |
|
|
2013
Q2 | $436K | Buy |
+11,605
| New | +$436K | ﹤0.01% | 476 |
|