GS
PDCO
GAM Systematic’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,670
| Closed | -$215K | – | 684 |
|
|
2016
Q3 | $215K | Sell |
4,670
-3,940
| -46% | -$181K | 0.05% | 495 |
|
|
2016
Q2 | $412K | Sell |
8,610
-5,624
| -40% | -$269K | 0.1% | 371 |
|
|
2016
Q1 | $662K | Sell |
14,234
-1,580
| -10% | -$73.5K | 0.17% | 250 |
|
|
2015
Q4 | $715K | Sell |
15,814
-29,967
| -65% | -$1.35M | 0.2% | 201 |
|
|
2015
Q3 | $1.98M | Sell |
45,781
-49,248
| -52% | -$2.13M | 0.46% | 15 |
|
|
2015
Q2 | $4.62M | Buy |
95,029
+22,244
| +31% | +$1.08M | 0.59% | 36 |
|
|
2015
Q1 | $3.55M | Buy |
72,785
+28,893
| +66% | +$1.41M | 0.49% | 61 |
|
|
2014
Q4 | $2.11M | Buy |
+43,892
| New | +$2.11M | 0.43% | 78 |
|