FQ
PDCO

First Quadrant’s Patterson Companies, Inc. PDCO Stock Holding History

First Quadrant’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-114,639
Closed -$5.27M – 921
2016
Q3 		$5.27M Buy
+114,639
New +$5.27M 0.11% 225
2015
Q4 		– Sell
-194,200
Closed -$8.4M – 850
2015
Q3 		$8.4M Sell
194,200
-19,800
-9% -$856K 0.19% 155
2015
Q2 		$10.4M Buy
+214,000
New +$10.4M 0.22% 147