HIC
PDCO
Harvey Investment Company’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$488K | – | 82 |
|
|
2017
Q1 | $488K | Hold |
10,800
| – | – | 0.1% | 65 |
|
|
2016
Q4 | $443K | Hold |
10,800
| – | – | 0.09% | 68 |
|
|
2016
Q3 | $496K | Sell |
10,800
-2,000
| -16% | -$91.9K | 0.11% | 67 |
|
|
2016
Q2 | $613K | Sell |
12,800
-5,100
| -28% | -$244K | 0.13% | 64 |
|
|
2016
Q1 | $833K | Hold |
17,900
| – | – | 0.19% | 59 |
|
|
2015
Q4 | $809K | Sell |
17,900
-3,600
| -17% | -$163K | 0.19% | 60 |
|
|
2015
Q3 | $930K | Sell |
21,500
-2,000
| -9% | -$86.5K | 0.22% | 54 |
|
|
2015
Q2 | $1.14M | Sell |
23,500
-200
| -0.8% | -$9.73K | 0.27% | 54 |
|
|
2015
Q1 | $1.16M | Sell |
23,700
-12,922
| -35% | -$630K | 0.27% | 53 |
|
|
2014
Q4 | $1.76M | Sell |
36,622
-9,075
| -20% | -$437K | 0.41% | 45 |
|
|
2014
Q3 | $1.89M | Sell |
45,697
-54,201
| -54% | -$2.25M | 0.48% | 44 |
|
|
2014
Q2 | $3.95M | Sell |
99,898
-49,016
| -33% | -$1.94M | 0.98% | 35 |
|
|
2014
Q1 | $6.22M | Buy |
148,914
+2,565
| +2% | +$107K | 1.6% | 26 |
|
|
2013
Q4 | $6.03M | Buy |
146,349
+4,074
| +3% | +$168K | 1.6% | 26 |
|
|
2013
Q3 | $5.72M | Buy |
142,275
+8,480
| +6% | +$341K | 1.62% | 25 |
|
|
2013
Q2 | $5.03M | Buy |
+133,795
| New | +$5.03M | 1.51% | 27 |
|