Weiss Multi-Strategy Advisers’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,819
| Closed | -$485K | – | 550 |
|
|
2018
Q3 | $485K | Buy |
19,819
+88
| +0.4% | +$2.15K | 0.01% | 364 |
|
|
2018
Q2 | $447K | Buy |
19,731
+1,731
| +10% | +$39.2K | 0.01% | 390 |
|
|
2018
Q1 | $400K | Buy |
18,000
+6,000
| +50% | +$133K | 0.01% | 392 |
|
|
2017
Q4 | $434K | Hold |
12,000
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $464K | Sell |
12,000
-469
| -4% | -$18.1K | 0.02% | 360 |
|
|
2017
Q2 | $585K | Buy |
+12,469
| New | +$585K | 0.02% | 356 |
|
|
2014
Q2 | – | Sell |
-18,280
| Closed | -$763K | – | 876 |
|
|
2014
Q1 | $763K | Buy |
+18,280
| New | +$763K | 0.02% | 504 |
|