PDCO
Mawer Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-309,573
| Closed | -$15.1M | – | 103 |
|
|
2015
Q2 | $15.1M | Sell |
309,573
-125,257
| -29% | -$6.09M | 0.19% | 85 |
|
|
2015
Q1 | $21.2M | Sell |
434,830
-26,084
| -6% | -$1.27M | 0.27% | 78 |
|
|
2014
Q4 | $22.2M | Sell |
460,914
-83,660
| -15% | -$4.02M | 0.29% | 75 |
|
|
2014
Q3 | $22.6M | Sell |
544,574
-10,500
| -2% | -$435K | 0.3% | 71 |
|
|
2014
Q2 | $21.9M | Buy |
555,074
+8,080
| +1% | +$319K | 0.29% | 71 |
|
|
2014
Q1 | $22.8M | Buy |
546,994
+34,970
| +7% | +$1.46M | 0.32% | 73 |
|
|
2013
Q4 | $21.1M | Buy |
512,024
+23,174
| +5% | +$955K | 0.31% | 77 |
|
|
2013
Q3 | $19.6M | Buy |
488,850
+275
| +0.1% | +$11.1K | 0.32% | 74 |
|
|
2013
Q2 | $18.4M | Buy |
+488,575
| New | +$18.4M | 0.68% | 53 |
|