1GA
PDCO
1st Global Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,138
| Closed | -$282K | – | 551 |
|
|
2016
Q3 | $282K | Sell |
6,138
-106
| -2% | -$4.87K | 0.04% | 392 |
|
|
2016
Q2 | $299K | Sell |
6,244
-560
| -8% | -$26.8K | 0.04% | 355 |
|
|
2016
Q1 | $317K | Buy |
6,804
+1,461
| +27% | +$68.1K | 0.04% | 335 |
|
|
2015
Q4 | $242K | Sell |
5,343
-213
| -4% | -$9.65K | 0.04% | 365 |
|
|
2015
Q3 | $240K | Sell |
5,556
-1,398
| -20% | -$60.4K | 0.04% | 366 |
|
|
2015
Q2 | $338 | Buy |
6,954
+126
| +2% | +$6 | 0.05% | 300 |
|
|
2015
Q1 | $333K | Sell |
6,828
-46
| -0.7% | -$2.24K | 0.05% | 305 |
|
|
2014
Q4 | $331K | Buy |
6,874
+514
| +8% | +$24.8K | 0.05% | 295 |
|
|
2014
Q3 | $263K | Buy |
6,360
+303
| +5% | +$12.5K | 0.04% | 340 |
|
|
2014
Q2 | $239K | Buy |
6,057
+1,121
| +23% | +$44.2K | 0.04% | 369 |
|
|
2014
Q1 | $206K | Buy |
+4,936
| New | +$206K | 0.04% | 386 |
|