JA
PDCO

JLB & Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,231
Closed -$297K 76
2017
Q4
$297K Sell
8,231
-7,375
-47% -$266K 0.06% 71
2017
Q3
$603K Sell
15,606
-38,006
-71% -$1.47M 0.15% 64
2017
Q2
$2.52M Buy
+53,612
New +$2.52M 0.64% 46
2016
Q4
$2.57M Sell
62,687
-1,150
-2% -$47.2K 0.7% 44
2016
Q3
$2.93M Sell
63,837
-1,400
-2% -$64.3K 0.81% 41
2016
Q2
$3.12M Buy
65,237
+3,810
+6% +$182K 0.89% 43
2016
Q1
$2.74M Sell
61,427
-4,479
-7% -$200K 0.7% 44
2015
Q4
$2.98M Sell
65,906
-758
-1% -$34.3K 0.92% 43
2015
Q3
$2.88M Sell
66,664
-15
-0% -$649 0.93% 43
2015
Q2
$3.24M Sell
66,679
-950
-1% -$46.2K 1% 40
2015
Q1
$3.3M Sell
67,629
-465
-0.7% -$22.7K 1.03% 40
2014
Q4
$3.28M Sell
68,094
-475
-0.7% -$22.8K 1.09% 38
2014
Q3
$2.84M Sell
68,569
-225
-0.3% -$9.32K 1.02% 39
2014
Q2
$2.72M Sell
68,794
-150
-0.2% -$5.93K 0.99% 43
2014
Q1
$2.88M Sell
68,944
-70
-0.1% -$2.92K 1.07% 38
2013
Q4
$2.84M Sell
69,014
-240
-0.3% -$9.89K 1.08% 41
2013
Q3
$2.78M Sell
69,254
-100
-0.1% -$4.02K 1.17% 38
2013
Q2
$2.61M Buy
+69,354
New +$2.61M 1.19% 40