Keeley Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-403,364
| Closed | -$16.8M | – | 424 |
|
|
2014
Q1 | $16.8M | Buy |
403,364
+414
| +0.1% | +$17.3K | 0.29% | 114 |
|
|
2013
Q4 | $16.6M | Buy |
402,950
+15,620
| +4% | +$644K | 0.28% | 116 |
|
|
2013
Q3 | $15.6M | Buy |
387,330
+8,970
| +2% | +$360K | 0.29% | 117 |
|
|
2013
Q2 | $14.2M | Buy |
+378,360
| New | +$14.2M | 0.28% | 123 |
|