HIM
PDCO
Hermes Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-385,892
| Closed | -$17.9M | – | 233 |
|
|
2016
Q1 | $17.9M | Sell |
385,892
-186,833
| -33% | -$8.66M | 0.38% | 106 |
|
|
2015
Q4 | $25.9M | Buy |
572,725
+27,909
| +5% | +$1.26M | 0.59% | 76 |
|
|
2015
Q3 | $23.6M | Sell |
544,816
-6,069
| -1% | -$262K | 0.61% | 76 |
|
|
2015
Q2 | $26.8M | Buy |
550,885
+2,137
| +0.4% | +$104K | 0.6% | 77 |
|
|
2015
Q1 | $26.8M | Buy |
548,748
+87,125
| +19% | +$4.25M | 0.62% | 76 |
|
|
2014
Q4 | $22.2M | Sell |
461,623
-152,593
| -25% | -$7.34M | 0.57% | 77 |
|
|
2014
Q3 | $25.4M | Buy |
614,216
+5,458
| +0.9% | +$226K | 0.65% | 72 |
|
|
2014
Q2 | $24.1M | Sell |
608,758
-125,402
| -17% | -$4.95M | 0.66% | 70 |
|
|
2014
Q1 | $30.7M | Sell |
734,160
-25,052
| -3% | -$1.05M | 0.97% | 51 |
|
|
2013
Q4 | $31.3M | Buy |
759,212
+239,961
| +46% | +$9.89M | 0.95% | 51 |
|
|
2013
Q3 | $20.9M | Buy |
519,251
+65,642
| +14% | +$2.64M | 0.7% | 72 |
|
|
2013
Q2 | $17.1M | Buy |
+453,609
| New | +$17.1M | 0.66% | 71 |
|