Glen Harbor Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $361K | Hold |
20,264
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $464K | Hold |
20,264
| – | – | 0.01% | 728 |
|
|
2019
Q1 | $443K | Hold |
20,264
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $398K | Hold |
20,264
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $495K | Buy |
20,264
+6,188
| +44% | +$151K | 0.01% | 738 |
|
|
2018
Q2 | $319K | Buy |
14,076
+5,168
| +58% | +$117K | 0.01% | 814 |
|
|
2018
Q1 | $198K | Sell |
8,908
-34,816
| -80% | -$774K | ﹤0.01% | 966 |
|
|
2017
Q4 | $1.58M | Buy |
43,724
+2,006
| +5% | +$72.5K | 0.04% | 341 |
|
|
2017
Q3 | $1.61M | Buy |
41,718
+1,530
| +4% | +$59.1K | 0.04% | 330 |
|
|
2017
Q2 | $1.89M | Sell |
40,188
-68
| -0.2% | -$3.19K | 0.05% | 303 |
|
|
2017
Q1 | $1.82M | Buy |
40,256
+544
| +1% | +$24.6K | 0.05% | 314 |
|
|
2016
Q4 | $1.63M | Buy |
+39,712
| New | +$1.63M | 0.04% | 303 |
|