Virtu KCG Holdings’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 | $1.01M | Buy |
21,586
+3,057
| +16% | +$143K | 0.03% | 558 |
|
|
2017
Q1 | $838K | Buy |
+18,529
| New | +$838K | 0.02% | 839 |
|
|
2016
Q4 | – | Sell |
-22,121
| Closed | -$1.02M | – | 3843 |
|
|
2016
Q3 | $1.02M | Buy |
22,121
+8,135
| +58% | +$374K | 0.02% | 682 |
|
|
2016
Q2 | $670K | Buy |
+13,986
| New | +$670K | 0.01% | 1066 |
|
|
2015
Q3 | – | Sell |
-9,661
| Closed | -$470K | – | 3353 |
|
|
2015
Q2 | $470K | Sell |
9,661
-6,706
| -41% | -$326K | 0.01% | 1221 |
|
|
2015
Q1 | $799K | Buy |
16,367
+7,201
| +79% | +$352K | 0.02% | 698 |
|
|
2014
Q4 | $441K | Buy |
+9,166
| New | +$441K | 0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-6,126
| Closed | -$242K | – | 3131 |
|
|
2014
Q2 | $242K | Buy |
+6,126
| New | +$242K | ﹤0.01% | 1922 |
|
|
2013
Q4 | – | Sell |
-5,173
| Closed | -$208K | – | 3048 |
|
|
2013
Q3 | $208K | Buy |
+5,173
| New | +$208K | ﹤0.01% | 2030 |
|