ECAM
PDCO
East Coast Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,762
| Closed | -$686K | – | 104 |
|
|
2017
Q3 | $686K | Sell |
17,762
-1,457
| -8% | -$56.3K | 0.18% | 66 |
|
|
2017
Q2 | $902K | Buy |
19,219
+1,307
| +7% | +$61.3K | 0.25% | 56 |
|
|
2017
Q1 | $810K | Buy |
17,912
+1,242
| +7% | +$56.2K | 0.22% | 61 |
|
|
2016
Q4 | $684K | Buy |
16,670
+274
| +2% | +$11.2K | 0.21% | 65 |
|
|
2016
Q3 | $753K | Buy |
16,396
+4,832
| +42% | +$222K | 0.39% | 64 |
|
|
2016
Q2 | $554K | Sell |
11,564
-7,254
| -39% | -$348K | 0.3% | 67 |
|
|
2016
Q1 | $876K | Buy |
18,818
+2,277
| +14% | +$106K | 0.46% | 58 |
|
|
2015
Q4 | $748K | Buy |
16,541
+5,106
| +45% | +$231K | 0.41% | 63 |
|
|
2015
Q3 | $495K | Sell |
11,435
-112
| -1% | -$4.85K | 0.31% | 77 |
|
|
2015
Q2 | $562K | Sell |
11,547
-266
| -2% | -$12.9K | 0.3% | 76 |
|
|
2015
Q1 | $576K | Buy |
11,813
+257
| +2% | +$12.5K | 0.31% | 77 |
|
|
2014
Q4 | $556K | Buy |
11,556
+210
| +2% | +$10.1K | 0.3% | 76 |
|
|
2014
Q3 | $470K | Sell |
11,346
-1,847
| -14% | -$76.5K | 0.27% | 81 |
|
|
2014
Q2 | $521K | Buy |
13,193
+415
| +3% | +$16.4K | 0.29% | 77 |
|
|
2014
Q1 | $534K | Sell |
12,778
-356
| -3% | -$14.9K | 0.31% | 75 |
|
|
2013
Q4 | $541K | Buy |
13,134
+1,348
| +11% | +$55.5K | 0.32% | 78 |
|
|
2013
Q3 | $474K | Buy |
11,786
+512
| +5% | +$20.6K | 0.31% | 84 |
|
|
2013
Q2 | $424K | Buy |
+11,274
| New | +$424K | 0.23% | 93 |
|