FPA
PDCO
First Pacific Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-26,050
| Closed | -$1.22M | – | 113 |
|
2017
Q2 | $1.22M | Hold |
26,050
| – | – | 0.01% | 99 |
|
2017
Q1 | $1.18M | Sell |
26,050
-18,950
| -42% | -$857K | 0.01% | 99 |
|
2016
Q4 | $1.85M | Buy |
+45,000
| New | +$1.85M | 0.01% | 91 |
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$1.41M | – | 143 |
|
2015
Q2 | $1.41M | Hold |
29,000
| – | – | 0.01% | 93 |
|
2015
Q1 | $1.42M | Hold |
29,000
| – | – | 0.01% | 96 |
|
2014
Q4 | $1.4M | Sell |
29,000
-128,000
| -82% | -$6.16M | 0.01% | 95 |
|
2014
Q3 | $6.51M | Hold |
157,000
| – | – | 0.05% | 92 |
|
2014
Q2 | $6.2M | Buy |
157,000
+21,000
| +15% | +$830K | 0.05% | 93 |
|
2014
Q1 | $5.68M | Hold |
136,000
| – | – | 0.05% | 97 |
|
2013
Q4 | $5.6M | Buy |
+136,000
| New | +$5.6M | 0.05% | 92 |
|