ARC
PDCO
Absolute Return Capital’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-174,026
| Closed | -$7.53M | – | 367 |
|
|
2015
Q3 | $7.53M | Sell |
174,026
-207,294
| -54% | -$8.97M | 0.48% | 65 |
|
|
2015
Q2 | $18.6M | Sell |
381,320
-142,904
| -27% | -$6.95M | 0.74% | 31 |
|
|
2015
Q1 | $25.6M | Buy |
524,224
+4,860
| +0.9% | +$237K | 0.68% | 35 |
|
|
2014
Q4 | $25M | Sell |
519,364
-27,858
| -5% | -$1.34M | 0.51% | 59 |
|
|
2014
Q3 | $22.7M | Buy |
547,222
+214,940
| +65% | +$8.9M | 0.32% | 101 |
|
|
2014
Q2 | $13.1M | Sell |
332,282
-47,883
| -13% | -$1.89M | 0.15% | 178 |
|
|
2014
Q1 | $15.9M | Sell |
380,165
-135,205
| -26% | -$5.65M | 0.23% | 140 |
|
|
2013
Q4 | $21.2M | Buy |
515,370
+80,567
| +19% | +$3.32M | 0.23% | 139 |
|
|
2013
Q3 | $17.5M | Sell |
434,803
-199,102
| -31% | -$8M | 0.24% | 134 |
|
|
2013
Q2 | $23.8M | Buy |
+633,905
| New | +$23.8M | 0.31% | 97 |
|