Carlson Capital’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,600
| Closed | -$2.29M | – | 348 |
|
|
2015
Q4 | $2.29M | Sell |
50,600
-272,900
| -84% | -$12.3M | 0.03% | 263 |
|
|
2015
Q3 | $14M | Buy |
323,500
+126,900
| +65% | +$5.49M | 0.16% | 177 |
|
|
2015
Q2 | $9.57M | Buy |
+196,600
| New | +$9.57M | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-244,800
| Closed | -$10.1M | – | 371 |
|
|
2014
Q3 | $10.1M | Buy |
+244,800
| New | +$10.1M | 0.11% | 236 |
|
|
2014
Q1 | – | Sell |
-339,770
| Closed | -$14M | – | 366 |
|
|
2013
Q4 | $14M | Buy |
+339,770
| New | +$14M | 0.16% | 198 |
|