Dynamic Capital 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 |
-109,197
| Closed | -$4.48M | – | 428 |
|
|
2016
Q4 | $4.48M | Buy |
+109,197
| New | +$4.48M | 0.48% | 54 |
|
|
2016
Q3 | – | Sell |
-74,609
| Closed | -$3.57M | – | 479 |
|
|
2016
Q2 | $3.57M | Buy |
+74,609
| New | +$3.57M | 0.42% | 50 |
|
|
2015
Q4 | – | Sell |
-13,208
| Closed | -$571K | – | 474 |
|
|
2015
Q3 | $571K | Buy |
+13,208
| New | +$571K | 0.16% | 225 |
|
|
2015
Q2 | – | Sell |
-8,457
| Closed | -$413K | – | 365 |
|
|
2015
Q1 | $413K | Buy |
8,457
+1,365
| +19% | +$66.7K | 0.15% | 156 |
|
|
2014
Q4 | $341K | Buy |
+7,092
| New | +$341K | 0.18% | 156 |
|
|
2014
Q3 | – | Sell |
-44,520
| Closed | -$1.76M | – | 476 |
|
|
2014
Q2 | $1.76M | Buy |
+44,520
| New | +$1.76M | 0.5% | 51 |
|
|
2014
Q1 | – | Sell |
-37,187
| Closed | -$1.53M | – | 539 |
|
|
2013
Q4 | $1.53M | Buy |
37,187
+31,674
| +575% | +$1.3M | 0.29% | 112 |
|
|
2013
Q3 | $222K | Sell |
5,513
-25,041
| -82% | -$1.01M | 0.05% | 389 |
|
|
2013
Q2 | $1.15M | Buy |
+30,554
| New | +$1.15M | 0.3% | 118 |
|