CAM
PDCO
Centre Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,310
| Closed | -$259K | – | 72 |
|
|
2016
Q4 | $259K | Sell |
6,310
-2,300
| -27% | -$94.4K | 0.05% | 66 |
|
|
2016
Q3 | $396K | Sell |
8,610
-6,520
| -43% | -$300K | 0.07% | 57 |
|
|
2016
Q2 | $725K | Hold |
15,130
| – | – | 0.13% | 61 |
|
|
2016
Q1 | $704K | Hold |
15,130
| – | – | 0.12% | 59 |
|
|
2015
Q4 | $684K | Buy |
15,130
+4,500
| +42% | +$203K | 0.12% | 63 |
|
|
2015
Q3 | $460K | Buy |
+10,630
| New | +$460K | 0.08% | 74 |
|
|
2015
Q1 | – | Sell |
-5,090
| Closed | -$245K | – | 122 |
|
|
2014
Q4 | $245K | Hold |
5,090
| – | – | 0.04% | 108 |
|
|
2014
Q3 | $211K | Buy |
+5,090
| New | +$211K | 0.03% | 118 |
|