Fairpointe Capital’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-276,027
| Closed | -$6.07M | – | 79 |
|
|
2020
Q2 | $6.07M | Sell |
276,027
-404,944
| -59% | -$8.91M | 0.88% | 41 |
|
|
2020
Q1 | $10.4M | Sell |
680,971
-575,641
| -46% | -$8.8M | 1.56% | 34 |
|
|
2019
Q4 | $25.7M | Sell |
1,256,612
-1,908,303
| -60% | -$39.1M | 1.97% | 30 |
|
|
2019
Q3 | $56.4M | Buy |
3,164,915
+219,985
| +7% | +$3.92M | 2.87% | 14 |
|
|
2019
Q2 | $67.4M | Sell |
2,944,930
-277,036
| -9% | -$6.34M | 2.75% | 14 |
|
|
2019
Q1 | $70.4M | Buy |
3,221,966
+146,408
| +5% | +$3.2M | 2.34% | 21 |
|
|
2018
Q4 | $60.5M | Sell |
3,075,558
-614,984
| -17% | -$12.1M | 2.08% | 27 |
|
|
2018
Q3 | $90.2M | Sell |
3,690,542
-1,303,534
| -26% | -$31.9M | 2.32% | 19 |
|
|
2018
Q2 | $113M | Buy |
4,994,076
+196,038
| +4% | +$4.44M | 2.64% | 12 |
|
|
2018
Q1 | $107M | Buy |
4,798,038
+823,850
| +21% | +$18.3M | 2.23% | 20 |
|
|
2017
Q4 | $144M | Buy |
3,974,188
+213,341
| +6% | +$7.71M | 2.71% | 12 |
|
|
2017
Q3 | $145M | Buy |
3,760,847
+277,977
| +8% | +$10.7M | 2.87% | 11 |
|
|
2017
Q2 | $164M | Sell |
3,482,870
-11,364
| -0.3% | -$534K | 3.25% | 7 |
|
|
2017
Q1 | $158M | Buy |
3,494,234
+713,773
| +26% | +$32.3M | 3.08% | 9 |
|
|
2016
Q4 | $114M | Buy |
+2,780,461
| New | +$114M | 2.31% | 21 |
|