Lombard Odier Asset Management (Switzerland)’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-45,252
| Closed | -$2.17M | – | 283 |
|
2016
Q2 | $2.17M | Buy |
+45,252
| New | +$2.17M | 0.29% | 53 |
|
2015
Q4 | – | Sell |
-21,414
| Closed | -$926K | – | 472 |
|
2015
Q3 | $926K | Sell |
21,414
-1,699
| -7% | -$73.5K | 0.08% | 97 |
|
2015
Q2 | $1.12M | Buy |
+23,113
| New | +$1.12M | 0.08% | 117 |
|
2014
Q4 | – | Sell |
-76,725
| Closed | -$3.19M | – | 727 |
|
2014
Q3 | $3.19M | Buy |
76,725
+74,312
| +3,080% | +$3.09M | 0.08% | 263 |
|
2014
Q2 | $95K | Buy |
+2,413
| New | +$95K | 0.01% | 521 |
|