BMCMI
PDCO
Bryn Mawr Capital Management Inc’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,639
| Closed | -$1.54M | – | 312 |
|
|
2015
Q3 | $1.54M | Buy |
+35,639
| New | +$1.54M | 0.27% | 115 |
|
|
2014
Q3 | – | Sell |
-94,000
| Closed | -$3.71M | – | 672 |
|
|
2014
Q2 | $3.71M | Buy |
+94,000
| New | +$3.71M | 0.36% | 87 |
|
|
2014
Q1 | – | Sell |
-130,000
| Closed | -$5.36M | – | 681 |
|
|
2013
Q4 | $5.36M | Buy |
130,000
+54,119
| +71% | +$2.23M | 0.35% | 93 |
|
|
2013
Q3 | $3.05M | Buy |
75,881
+30,909
| +69% | +$1.24M | 0.2% | 149 |
|
|
2013
Q2 | $1.69M | Buy |
+44,972
| New | +$1.69M | 0.11% | 187 |
|