Farr Miller & Washington’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,442
| Closed | -$255K | – | 148 |
|
|
2018
Q3 | $255K | Sell |
10,442
-705
| -6% | -$16.7K | 0.02% | 130 |
|
|
2018
Q2 | $253K | Sell |
11,147
-1,070
| -9% | -$24.1K | 0.02% | 127 |
|
|
2018
Q1 | $272K | Buy |
12,217
+4,105
| +51% | +$128K | 0.03% | 130 |
|
|
2017
Q4 | $293K | Sell |
8,112
-5,500
| -40% | -$201K | 0.03% | 128 |
|
|
2017
Q3 | $526K | Sell |
13,612
-3,480
| -20% | -$139K | 0.05% | 89 |
|
|
2017
Q2 | $802K | Sell |
17,092
-448,542
| -96% | -$20.2M | 0.08% | 75 |
|
|
2017
Q1 | $21.1M | Buy |
465,634
+7,693
| +2% | +$334K | 2.18% | 28 |
|
|
2016
Q4 | $18.8M | Sell |
457,941
-12,972
| -3% | -$560K | 2.02% | 28 |
|
|
2016
Q3 | $21.6M | Buy |
470,913
+9,325
| +2% | +$441K | 2.35% | 20 |
|
|
2016
Q2 | $22.1M | Buy |
461,588
+7,525
| +2% | +$347K | 2.49% | 18 |
|
|
2016
Q1 | $21.1M | Sell |
454,063
-16
| -0% | -$693 | 2.44% | 19 |
|
|
2015
Q4 | $20.5M | Sell |
454,079
-1,988
| -0.4% | -$91.4K | 2.43% | 19 |
|
|
2015
Q3 | $19.7M | Sell |
456,067
-5,207
| -1% | -$248K | 2.53% | 15 |
|
|
2015
Q2 | $22.4M | Buy |
461,274
+4,221
| +0.9% | +$201K | 2.6% | 18 |
|
|
2015
Q1 | $22.3M | Buy |
457,053
+2,720
| +0.6% | +$136K | 2.56% | 17 |
|
|
2014
Q4 | $21.9M | Buy |
454,333
+18,284
| +4% | +$823K | 2.55% | 17 |
|
|
2014
Q3 | $18.1M | Buy |
436,049
+3,243
| +0.7% | +$129K | 2.35% | 20 |
|
|
2014
Q2 | $17.1M | Buy |
432,806
+3,141
| +0.7% | +$127K | 2.2% | 23 |
|
|
2014
Q1 | $17.9M | Buy |
429,665
+4,477
| +1% | +$183K | 2.46% | 19 |
|
|
2013
Q4 | $17.5M | Buy |
425,188
+8,179
| +2% | +$339K | 2.44% | 20 |
|
|
2013
Q3 | $16.8M | Sell |
417,009
-189
| -0% | -$7.66K | 2.67% | 15 |
|
|
2013
Q2 | $15.7M | Buy |
+417,198
| New | +$15.9M | 2.56% | 17 |
|
Other funds holding PDCO
FC
GI
