GL
PDCO
GLG LLC’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $131K | Hold |
3,633
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $140K | Sell |
3,633
-338
| -9% | -$13K | 0.01% | 481 |
|
|
2017
Q2 | $186K | Sell |
3,971
-462
| -10% | -$21.6K | 0.01% | 488 |
|
|
2017
Q1 | $201K | Buy |
+4,433
| New | +$201K | 0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-4,565
| Closed | -$219K | – | 520 |
|
|
2016
Q2 | $219K | Hold |
4,565
| – | – | 0.02% | 451 |
|
|
2016
Q1 | $212K | Sell |
4,565
-958
| -17% | -$44.5K | 0.01% | 511 |
|
|
2015
Q4 | $250K | Sell |
5,523
-3,174
| -36% | -$144K | 0.01% | 495 |
|
|
2015
Q3 | $376K | Sell |
8,697
-16
| -0.2% | -$692 | 0.01% | 497 |
|
|
2015
Q2 | $424K | Sell |
8,713
-34
| -0.4% | -$1.66K | 0.01% | 556 |
|
|
2015
Q1 | $427K | Buy |
8,747
+111
| +1% | +$5.42K | 0.01% | 536 |
|
|
2014
Q4 | $415K | Hold |
8,636
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $358K | Buy |
8,636
+506
| +6% | +$21K | 0.01% | 579 |
|
|
2014
Q2 | $321K | Hold |
8,130
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $340K | Buy |
+8,130
| New | +$340K | 0.01% | 582 |
|