Managed Account Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.09M | Sell |
63,557
-49,468
| -44% | -$2.41M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $5.51M | Sell |
113,025
-371,433
| -77% | -$18.1M | ﹤0.01% | 1389 |
|
|
2014
Q4 | $23.3M | Buy |
484,458
+143,869
| +42% | +$6.92M | 0.02% | 641 |
|
|
2014
Q3 | $14.1M | Buy |
340,589
+221,151
| +185% | +$9.16M | 0.02% | 848 |
|
|
2014
Q2 | $4.72M | Sell |
119,438
-16,935
| -12% | -$669K | 0.01% | 1397 |
|
|
2014
Q1 | $5.7M | Buy |
136,373
+11,212
| +9% | +$468K | 0.01% | 1252 |
|
|
2013
Q4 | $5.16M | Buy |
125,161
+8,570
| +7% | +$353K | 0.01% | 1283 |
|
|
2013
Q3 | $4.69M | Buy |
116,591
+4,376
| +4% | +$176K | 0.01% | 1267 |
|
|
2013
Q2 | $4.22M | Buy |
+112,215
| New | +$4.22M | 0.01% | 1269 |
|