Clarkston Capital Partners’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
Q3 | – | Sell |
-432,809
| Closed | -$20.7M | – | 123 |
|
|
2016
Q2 | $20.7M | Sell |
432,809
-73,825
| -15% | -$3.54M | 1.08% | 36 |
|
|
2016
Q1 | $23.6M | Sell |
506,634
-8,220
| -2% | -$382K | 1.31% | 31 |
|
|
2015
Q4 | $23.3M | Buy |
514,854
+186,971
| +57% | +$8.45M | 1.62% | 26 |
|
|
2015
Q3 | $14.2M | Buy |
327,883
+93,260
| +40% | +$4.03M | 1.29% | 36 |
|
|
2015
Q2 | $11.4M | Buy |
234,623
+36,490
| +18% | +$1.78M | 1.17% | 37 |
|
|
2015
Q1 | $9.67M | Sell |
198,133
-127,872
| -39% | -$6.24M | 1.07% | 39 |
|
|
2014
Q4 | $15.7M | Buy |
326,005
+7,640
| +2% | +$367K | 2.37% | 8 |
|
|
2014
Q3 | $13.2M | Buy |
318,365
+16,500
| +5% | +$684K | 2.27% | 14 |
|
|
2014
Q2 | $11.9M | Buy |
301,865
+14,845
| +5% | +$586K | 2.19% | 15 |
|
|
2014
Q1 | $12M | Buy |
287,020
+212,320
| +284% | +$8.87M | 2.39% | 9 |
|
|
2013
Q4 | $3.08M | Buy |
74,700
+18,845
| +34% | +$776K | 1.2% | 28 |
|
|
2013
Q3 | $2.25M | Buy |
55,855
+9,770
| +21% | +$393K | 1.09% | 31 |
|
|
2013
Q2 | $1.73M | Buy |
+46,085
| New | +$1.73M | 0.96% | 32 |
|