GAM
PDCO
Garrison Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,219
| Closed | -$1.32M | – | 104 |
|
|
2016
Q4 | $1.32M | Sell |
32,219
-15,250
| -32% | -$626K | 0.82% | 47 |
|
|
2016
Q3 | $2.18M | Sell |
47,469
-193
| -0.4% | -$8.87K | 1.4% | 32 |
|
|
2016
Q2 | $2.28M | Sell |
47,662
-2,533
| -5% | -$121K | 1.53% | 32 |
|
|
2016
Q1 | $2.34M | Buy |
50,195
+1,210
| +2% | +$56.3K | 1.64% | 31 |
|
|
2015
Q4 | $2.22M | Buy |
48,985
+85
| +0.2% | +$3.84K | 1.53% | 34 |
|
|
2015
Q3 | $2.12M | Sell |
48,900
-550
| -1% | -$23.8K | 1.54% | 36 |
|
|
2015
Q2 | $2.41M | Sell |
49,450
-85
| -0.2% | -$4.14K | 1.62% | 38 |
|
|
2015
Q1 | $2.42M | Buy |
+49,535
| New | +$2.42M | 1.6% | 37 |
|