AJO LP’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,453
| Closed | -$97K | – | 835 |
|
|
2020
Q2 | $97K | Buy |
+4,453
| New | +$97K | ﹤0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-32,402
| Closed | -$742K | – | 726 |
|
|
2019
Q2 | $742K | Buy |
32,402
+11,845
| +58% | +$271K | ﹤0.01% | 498 |
|
|
2019
Q1 | $449K | Buy |
+20,557
| New | +$449K | ﹤0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-625,154
| Closed | -$28.7M | – | 574 |
|
|
2016
Q3 | $28.7M | Sell |
625,154
-15,923
| -2% | -$732K | 0.12% | 138 |
|
|
2016
Q2 | $30.7M | Sell |
641,077
-46,596
| -7% | -$2.23M | 0.14% | 136 |
|
|
2016
Q1 | $32M | Buy |
687,673
+17,976
| +3% | +$836K | 0.14% | 140 |
|
|
2015
Q4 | $30.3M | Buy |
669,697
+30,859
| +5% | +$1.4M | 0.13% | 140 |
|
|
2015
Q3 | $27.6M | Buy |
638,838
+206,578
| +48% | +$8.93M | 0.13% | 144 |
|
|
2015
Q2 | $21M | Buy |
432,260
+40,110
| +10% | +$1.95M | 0.09% | 158 |
|
|
2015
Q1 | $19.1M | Buy |
392,150
+13,400
| +4% | +$654K | 0.08% | 167 |
|
|
2014
Q4 | $18.2M | Buy |
378,750
+358,850
| +1,803% | +$17.3M | 0.08% | 149 |
|
|
2014
Q3 | $824K | Buy |
+19,900
| New | +$824K | ﹤0.01% | 357 |
|
|
2013
Q4 | – | Sell |
-252,600
| Closed | -$10.2M | – | 523 |
|
|
2013
Q3 | $10.2M | Sell |
252,600
-2,200
| -0.9% | -$88.4K | 0.05% | 191 |
|
|
2013
Q2 | $9.58M | Buy |
+254,800
| New | +$9.58M | 0.04% | 234 |
|