HCMT
PDCO
Highland Capital Management (Texas)’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.12M | Hold |
398,185
| – | – | 0.53% | 29 |
|
|
2019
Q1 | $8.7M | Sell |
398,185
-33,600
| -8% | -$734K | 0.54% | 30 |
|
|
2018
Q4 | $8.49M | Sell |
431,785
-81,800
| -16% | -$1.61M | 0.65% | 27 |
|
|
2018
Q3 | $12.6M | Sell |
513,585
-41,000
| -7% | -$1M | 0.69% | 30 |
|
|
2018
Q2 | $12.6M | Sell |
554,585
-22,500
| -4% | -$510K | 0.71% | 32 |
|
|
2018
Q1 | $12.8M | Sell |
577,085
-390,125
| -40% | -$8.67M | 0.66% | 30 |
|
|
2017
Q4 | $34.9M | Buy |
967,210
+6,500
| +0.7% | +$235K | 1.61% | 9 |
|
|
2017
Q3 | $37.1M | Buy |
960,710
+296,310
| +45% | +$11.5M | 1.64% | 6 |
|
|
2017
Q2 | $31.2M | Sell |
664,400
-31,750
| -5% | -$1.49M | 1.33% | 14 |
|
|
2017
Q1 | $31.5M | Sell |
696,150
-67,250
| -9% | -$3.04M | 1.6% | 8 |
|
|
2016
Q4 | $31.3M | Buy |
763,400
+177,150
| +30% | +$7.27M | 1.47% | 9 |
|
|
2016
Q3 | $26.9M | Sell |
586,250
-89,300
| -13% | -$4.1M | 0.82% | 18 |
|
|
2016
Q2 | $32.4M | Sell |
675,550
-44,450
| -6% | -$2.13M | 1.33% | 5 |
|
|
2016
Q1 | $33.5M | Sell |
720,000
-672,658
| -48% | -$31.3M | 1.48% | 6 |
|
|
2015
Q4 | $63M | Sell |
1,392,658
-639,895
| -31% | -$28.9M | 2.01% | 3 |
|
|
2015
Q3 | $87.9M | Buy |
2,032,553
+1,630,003
| +405% | +$70.5M | 2.56% | 3 |
|
|
2015
Q2 | $19.6M | Sell |
402,550
-104,250
| -21% | -$5.07M | 0.4% | 55 |
|
|
2015
Q1 | $24.7M | Buy |
506,800
+260,000
| +105% | +$12.7M | 0.51% | 35 |
|
|
2014
Q4 | $11.9M | Sell |
246,800
-331,750
| -57% | -$16M | 0.4% | 62 |
|
|
2014
Q3 | $24M | Buy |
578,550
+196,800
| +52% | +$8.15M | 0.9% | 30 |
|
|
2014
Q2 | $15.1M | Buy |
+381,750
| New | +$15.1M | 0.56% | 48 |
|