Euclid Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,699
| Closed | -$704K | – | 477 |
|
|
2016
Q2 | $704K | Sell |
14,699
-1,570
| -10% | -$75.2K | 0.03% | 352 |
|
|
2016
Q1 | $757K | Sell |
16,269
-17,703
| -52% | -$824K | 0.03% | 355 |
|
|
2015
Q4 | $1.54M | Buy |
+33,972
| New | +$1.54M | 0.05% | 297 |
|
|
2015
Q3 | – | Sell |
-52,357
| Closed | -$2.55M | – | 450 |
|
|
2015
Q2 | $2.55M | Buy |
52,357
+21,477
| +70% | +$1.04M | 0.05% | 291 |
|
|
2015
Q1 | $1.51M | Buy |
+30,880
| New | +$1.51M | 0.03% | 282 |
|
|
2014
Q4 | – | Sell |
-45,040
| Closed | -$1.87M | – | 511 |
|
|
2014
Q3 | $1.87M | Buy |
45,040
+6,440
| +17% | +$267K | 0.01% | 499 |
|
|
2014
Q2 | $1.53M | Sell |
38,600
-6,990
| -15% | -$276K | 0.01% | 471 |
|
|
2014
Q1 | $1.9M | Buy |
45,590
+12,380
| +37% | +$517K | 0.01% | 396 |
|
|
2013
Q4 | $1.37M | Sell |
33,210
-2,730
| -8% | -$112K | 0.01% | 509 |
|
|
2013
Q3 | $1.45M | Buy |
35,940
+8,010
| +29% | +$322K | 0.01% | 463 |
|
|
2013
Q2 | $1.05M | Buy |
+27,930
| New | +$1.05M | 0.01% | 464 |
|