TAM
Tiverton Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,088
| Closed | -$748K | – | 479 |
|
|
2018
Q1 | $748K | Sell |
12,088
-35,864
| -75% | -$2.22M | 0.05% | 177 |
|
|
2017
Q4 | $3.33M | Sell |
47,952
-380
| -0.8% | -$26.4K | 0.21% | 105 |
|
|
2017
Q3 | $4.07M | Sell |
48,332
-5,979
| -11% | -$503K | 0.23% | 111 |
|
|
2017
Q2 | $3.96M | Sell |
54,311
-17,911
| -25% | -$1.3M | 0.21% | 121 |
|
|
2017
Q1 | $5.12M | Hold |
72,222
| – | – | 0.26% | 115 |
|
|
2016
Q4 | $5.51M | Hold |
72,222
| – | – | 0.33% | 105 |
|
|
2016
Q3 | $4.47M | Sell |
72,222
-4,262
| -6% | -$264K | 0.36% | 95 |
|
|
2016
Q2 | $4.83M | Sell |
76,484
-51,457
| -40% | -$3.25M | 0.2% | 109 |
|
|
2016
Q1 | $5.81M | Sell |
127,941
-12,059
| -9% | -$547K | 0.2% | 105 |
|
|
2015
Q4 | $6.09M | Buy |
140,000
+55,000
| +65% | +$2.39M | 0.19% | 105 |
|
|
2015
Q3 | $3.36M | Buy |
+85,000
| New | +$3.36M | 0.07% | 131 |
|