FAM
PDCO
Fenimore Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,441
| Closed | -$2.1M | – | 121 |
|
|
2018
Q2 | $2.1M | Sell |
92,441
-858,209
| -90% | -$19.5M | 0.08% | 79 |
|
|
2018
Q1 | $21.1M | Sell |
950,650
-525
| -0.1% | -$11.7K | 0.82% | 43 |
|
|
2017
Q4 | $34.4M | Sell |
951,175
-45,795
| -5% | -$1.65M | 1.3% | 32 |
|
|
2017
Q3 | $38.5M | Sell |
996,970
-1,055
| -0.1% | -$40.8K | 1.55% | 26 |
|
|
2017
Q2 | $46.9M | Buy |
998,025
+1,910
| +0.2% | +$89.7K | 1.94% | 21 |
|
|
2017
Q1 | $45.1M | Buy |
996,115
+6,350
| +0.6% | +$287K | 1.93% | 21 |
|
|
2016
Q4 | $40.6M | Buy |
989,765
+232,590
| +31% | +$9.54M | 1.82% | 23 |
|
|
2016
Q3 | $34.8M | Buy |
757,175
+25,985
| +4% | +$1.19M | 1.67% | 24 |
|
|
2016
Q2 | $35M | Buy |
731,190
+36,550
| +5% | +$1.75M | 1.73% | 24 |
|
|
2016
Q1 | $32.3M | Buy |
694,640
+152,040
| +28% | +$7.07M | 1.64% | 26 |
|
|
2015
Q4 | $24.5M | Buy |
542,600
+1,600
| +0.3% | +$72.3K | 1.28% | 33 |
|
|
2015
Q3 | $23.4M | Hold |
541,000
| – | – | 1.26% | 34 |
|
|
2015
Q2 | $26.3M | Hold |
541,000
| – | – | 1.36% | 31 |
|
|
2015
Q1 | $26.4M | Hold |
541,000
| – | – | 1.36% | 32 |
|
|
2014
Q4 | $26M | Hold |
541,000
| – | – | 1.32% | 34 |
|
|
2014
Q3 | $22.4M | Hold |
541,000
| – | – | 1.24% | 34 |
|
|
2014
Q2 | $21.4M | Hold |
541,000
| – | – | 1.16% | 35 |
|
|
2014
Q1 | $22.6M | Hold |
541,000
| – | – | 1.25% | 36 |
|
|
2013
Q4 | $22.3M | Sell |
541,000
-1,625
| -0.3% | -$66.9K | 1.26% | 34 |
|
|
2013
Q3 | $21.8M | Sell |
542,625
-183,096
| -25% | -$7.36M | 1.32% | 32 |
|
|
2013
Q2 | $27.3M | Buy |
+725,721
| New | +$27.3M | 1.77% | 22 |
|