Los Angeles Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Los Angeles Capital Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,665	Closed	-$954K	–	1519
2021 Q3	$954K	Sell	31,665 -3,060	-9%	-$92.2K	﹤0.01%	780
2021 Q2	$1.06M	Sell	34,725 -125,158	-78%	-$3.8M	﹤0.01%	830
2021 Q1	$5.11M	Sell	159,883 -38,300	-19%	-$1.22M	0.02%	409
2020 Q4	$5.87M	Sell	198,183 -2,303	-1%	-$68.2K	0.03%	375
2020 Q3	$4.83M	Sell	200,486 -2,014	-1%	-$48.6K	0.02%	371
2020 Q2	$4.46M	Buy	202,500 +77,205	+62%	+$1.7M	0.02%	420
2020 Q1	$1.92M	Buy	+125,295	New	+$1.92M	0.01%	545
2018 Q4	–	Sell	-88,195	Closed	-$2.16M	–	1397
2018 Q3	$2.16M	Sell	88,195 -116,576	-57%	-$2.85M	0.01%	650
2018 Q2	$4.64M	Buy	204,771 +50,500	+33%	+$1.14M	0.03%	500
2018 Q1	$3.43M	Sell	154,271 -29,080	-16%	-$646K	0.02%	510
2017 Q4	$6.62M	Buy	183,351 +15,350	+9%	+$555K	0.04%	404
2017 Q3	$6.49M	Sell	168,001 -5,150	-3%	-$199K	0.04%	388
2017 Q2	$8.13M	Buy	173,151 +820	+0.5%	+$38.5K	0.05%	358
2017 Q1	$7.8M	Sell	172,331 -78,016	-31%	-$3.53M	0.06%	337
2016 Q4	$10.3M	Sell	250,347 -161,816	-39%	-$6.64M	0.08%	293
2016 Q3	$18.9M	Buy	412,163 +8,022	+2%	+$369K	0.16%	180
2016 Q2	$19.4M	Sell	404,141 -55,570	-12%	-$2.66M	0.16%	166
2016 Q1	$21.4M	Sell	459,711 -26,954	-6%	-$1.25M	0.19%	139
2015 Q4	$22M	Sell	486,665 -34,495	-7%	-$1.56M	0.2%	138
2015 Q3	$22.5M	Buy	521,160 +390,646	+299%	+$16.9M	0.22%	132
2015 Q2	$6.35M	Sell	130,514 -7,962	-6%	-$387K	0.06%	341
2015 Q1	$6.76M	Buy	138,476 +21,496	+18%	+$1.05M	0.06%	318
2014 Q4	$5.63M	Buy	116,980 +108,001	+1,203%	+$5.2M	0.05%	300
2014 Q3	$372K	Sell	8,979 -35,186	-80%	-$1.46M	﹤0.01%	851
2014 Q2	$1.75M	Buy	44,165 +2,748	+7%	+$109K	0.02%	531
2014 Q1	$1.73M	Sell	41,417 -29,819	-42%	-$1.25M	0.02%	523
2013 Q4	$2.94M	Sell	71,236 -14	-0%	-$577	0.03%	424
2013 Q3	$2.86M	Sell	71,250 -65,910	-48%	-$2.65M	0.04%	408
2013 Q2	$5.16M	Buy	+137,160	New	+$5.16M	0.07%	286