Markel Group’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-168,000
| Closed | -$6.07M | – | 141 |
|
2017
Q4 | $6.07M | Hold |
168,000
| – | – | 0.11% | 96 |
|
2017
Q3 | $6.49M | Hold |
168,000
| – | – | 0.13% | 96 |
|
2017
Q2 | $7.89M | Hold |
168,000
| – | – | 0.17% | 91 |
|
2017
Q1 | $7.6M | Hold |
168,000
| – | – | 0.17% | 90 |
|
2016
Q4 | $6.89M | Hold |
168,000
| – | – | 0.17% | 88 |
|
2016
Q3 | $7.72M | Hold |
168,000
| – | – | 0.2% | 83 |
|
2016
Q2 | $8.05M | Hold |
168,000
| – | – | 0.21% | 79 |
|
2016
Q1 | $7.82M | Hold |
168,000
| – | – | 0.21% | 80 |
|
2015
Q4 | $7.6M | Hold |
168,000
| – | – | 0.21% | 79 |
|
2015
Q3 | $7.27M | Buy |
168,000
+1,000
| +0.6% | +$43.3K | 0.19% | 83 |
|
2015
Q2 | $8.13M | Buy |
167,000
+12,000
| +8% | +$584K | 0.2% | 82 |
|
2015
Q1 | $7.56M | Hold |
155,000
| – | – | 0.19% | 80 |
|
2014
Q4 | $7.46M | Hold |
155,000
| – | – | 0.19% | 77 |
|
2014
Q3 | $6.42M | Hold |
155,000
| – | – | 0.18% | 77 |
|
2014
Q2 | $6.12M | Buy |
155,000
+10,000
| +7% | +$395K | 0.17% | 78 |
|
2014
Q1 | $6.06M | Hold |
145,000
| – | – | 0.19% | 78 |
|
2013
Q4 | $5.97M | Sell |
145,000
-400
| -0.3% | -$16.5K | 0.19% | 79 |
|
2013
Q3 | $5.84M | Sell |
145,400
-200
| -0.1% | -$8.04K | 0.2% | 73 |
|
2013
Q2 | $5.48M | Buy |
+145,600
| New | +$5.48M | 0.2% | 69 |
|