FIM
PDCO
FourPoints Investment Managers’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,500
| Closed | -$2.56M | – | 77 |
|
|
2016
Q2 | $2.56M | Sell |
53,500
-11,100
| -17% | -$532K | 1.79% | 26 |
|
|
2016
Q1 | $3.01M | Sell |
64,600
-56,800
| -47% | -$2.64M | 1.87% | 22 |
|
|
2015
Q4 | $5.49M | Sell |
121,400
-18,600
| -13% | -$841K | 2.32% | 16 |
|
|
2015
Q3 | $6.06M | Sell |
140,000
-50,700
| -27% | -$2.19M | 2.43% | 15 |
|
|
2015
Q2 | $9.28M | Sell |
190,700
-2,850
| -1% | -$139K | 2.12% | 27 |
|
|
2015
Q1 | $9.44M | Sell |
193,550
-72,100
| -27% | -$3.52M | 1.97% | 30 |
|
|
2014
Q4 | $12.8M | Sell |
265,650
-153,350
| -37% | -$7.38M | 1.99% | 27 |
|
|
2014
Q3 | $17.4M | Sell |
419,000
-248,252
| -37% | -$10.3M | 2.02% | 27 |
|
|
2014
Q2 | $26.4M | Sell |
667,252
-21,702
| -3% | -$857K | 2.5% | 17 |
|
|
2014
Q1 | $28.8M | Buy |
688,954
+23,904
| +4% | +$998K | 2.75% | 16 |
|
|
2013
Q4 | $27.4M | Sell |
665,050
-33,120
| -5% | -$1.36M | 2.58% | 21 |
|
|
2013
Q3 | $28.1M | Buy |
698,170
+62,406
| +10% | +$2.51M | 2.44% | 16 |
|
|
2013
Q2 | $23.9M | Buy |
+635,764
| New | +$23.9M | 2.39% | 26 |
|