ArrowMark Colorado Holdings’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-601,653
| Closed | -$28.2M | – | 322 |
|
|
2017
Q2 | $28.2M | Sell |
601,653
-565,138
| -48% | -$26.5M | 0.35% | 89 |
|
|
2017
Q1 | $52.8M | Buy |
1,166,791
+101,794
| +10% | +$4.6M | 0.72% | 52 |
|
|
2016
Q4 | $43.7M | Buy |
1,064,997
+206,961
| +24% | +$8.49M | 0.69% | 49 |
|
|
2016
Q3 | $39.4M | Buy |
858,036
+460,629
| +116% | +$21.2M | 0.72% | 49 |
|
|
2016
Q2 | $19M | Buy |
+397,407
| New | +$19M | 0.39% | 89 |
|