AF
PDCO
AMG Funds’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,097
| Closed | -$447K | – | 92 |
|
|
2019
Q3 | $447K | Sell |
25,097
-10,002
| -28% | -$178K | 0.57% | 68 |
|
|
2019
Q2 | $804K | Buy |
35,099
+199
| +0.6% | +$4.56K | 0.86% | 58 |
|
|
2019
Q1 | $763K | Buy |
34,900
+3,800
| +12% | +$83.1K | 0.75% | 70 |
|
|
2018
Q4 | $611K | Sell |
31,100
-21,565
| -41% | -$424K | 0.67% | 77 |
|
|
2018
Q3 | $1.29M | Sell |
52,665
-17,055
| -24% | -$417K | 0.94% | 46 |
|
|
2018
Q2 | $1.58M | Buy |
69,720
+8,456
| +14% | +$192K | 1% | 40 |
|
|
2018
Q1 | $1.36M | Buy |
61,264
+17,115
| +39% | +$380K | 0.79% | 68 |
|
|
2017
Q4 | $1.6M | Sell |
44,149
-3,495
| -7% | -$126K | 0.86% | 57 |
|
|
2017
Q3 | $1.84M | Buy |
47,644
+1,361
| +3% | +$52.6K | 1.01% | 34 |
|
|
2017
Q2 | $2.17M | Sell |
46,283
-870
| -2% | -$40.8K | 1.19% | 19 |
|
|
2017
Q1 | $2.13M | Buy |
47,153
+11,872
| +34% | +$537K | 1.15% | 26 |
|
|
2016
Q4 | $1.45M | Buy |
+35,281
| New | +$1.45M | 0.79% | 66 |
|