GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,335
| Closed | -$2.06M | – | 808 |
|
|
2019
Q3 | $2.06M | Buy |
115,335
+7,563
| +7% | +$141K | 0.09% | 241 |
|
|
2019
Q2 | $2.47M | Sell |
107,772
-24,945
| -19% | -$554K | 0.1% | 228 |
|
|
2019
Q1 | $2.9M | Buy |
132,717
+29,300
| +28% | +$649K | 0.12% | 192 |
|
|
2018
Q4 | $2.03M | Buy |
103,417
+2,777
| +3% | +$64.8K | 0.1% | 224 |
|
|
2018
Q3 | $2.46M | Hold |
100,640
| – | – | 0.09% | 241 |
|
|
2018
Q2 | $2.28M | Buy |
100,640
+2,800
| +3% | +$63.1K | 0.08% | 263 |
|
|
2018
Q1 | $2.17M | Buy |
+97,840
| New | +$3.05M | 0.08% | 271 |
|
|
2017
Q3 | – | Sell |
-9,814
| Closed | -$461K | – | 953 |
|
|
2017
Q2 | $461K | Sell |
9,814
-3,234
| -25% | -$146K | 0.01% | 805 |
|
|
2017
Q1 | $590K | Sell |
13,048
-11,750
| -47% | -$510K | 0.01% | 767 |
|
|
2016
Q4 | $1.02M | Buy |
24,798
+1,840
| +8% | +$79.4K | 0.02% | 615 |
|
|
2016
Q3 | $1.05M | Sell |
22,958
-653
| -3% | -$30.9K | 0.02% | 598 |
|
|
2016
Q2 | $1.13M | Buy |
23,611
+1,414
| +6% | +$65.2K | 0.02% | 637 |
|
|
2016
Q1 | $1.03M | Sell |
22,197
-1,120
| -5% | -$48.5K | 0.02% | 620 |
|
|
2015
Q4 | $1.05M | Buy |
23,317
+4,405
| +23% | +$203K | 0.02% | 685 |
|
|
2015
Q3 | $818K | Buy |
18,912
+3,157
| +20% | +$151K | 0.01% | 743 |
|
|
2015
Q2 | $767K | Buy |
15,755
+4,592
| +41% | +$219K | 0.01% | 800 |
|
|
2015
Q1 | $544K | Buy |
11,163
+5,063
| +83% | +$252K | 0.01% | 841 |
|
|
2014
Q4 | $293K | Buy |
6,100
+4,900
| +408% | +$221K | ﹤0.01% | 903 |
|
|
2014
Q3 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q4 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q2 | $45K | Buy |
+1,200
| New | +$45.7K | ﹤0.01% | 875 |
|
Other funds holding PDCO
GI