Kestrel Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-344,850
| Closed | -$7.9M | – | 44 |
|
|
2019
Q2 | $7.9M | Sell |
344,850
-3,100
| -0.9% | -$71K | 3.73% | 5 |
|
|
2019
Q1 | $7.6M | Sell |
347,950
-6,200
| -2% | -$135K | 3.51% | 7 |
|
|
2018
Q4 | $6.96M | Sell |
354,150
-13,400
| -4% | -$263K | 3.51% | 5 |
|
|
2018
Q3 | $8.99M | Sell |
367,550
-29,700
| -7% | -$726K | 3.64% | 4 |
|
|
2018
Q2 | $9.01M | Buy |
+397,250
| New | +$9.01M | 3.29% | 10 |
|