Olstein Capital Management’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
Q2 | – | Sell |
-333,027
| Closed | -$7.4M | – | 117 |
|
|
2018
Q1 | $7.4M | Buy |
333,027
+5,939
| +2% | +$132K | 0.94% | 39 |
|
|
2017
Q4 | $11.8M | Sell |
327,088
-1,932
| -0.6% | -$69.8K | 1.5% | 16 |
|
|
2017
Q3 | $12.7M | Buy |
329,020
+68,270
| +26% | +$2.64M | 1.64% | 11 |
|
|
2017
Q2 | $12.2M | Sell |
260,750
-91,855
| -26% | -$4.31M | 1.55% | 11 |
|
|
2017
Q1 | $15.9M | Hold |
352,605
| – | – | 2.04% | 4 |
|
|
2016
Q4 | $14.5M | Buy |
352,605
+78,690
| +29% | +$3.23M | 1.87% | 6 |
|
|
2016
Q3 | $12.6M | Buy |
273,915
+28,580
| +12% | +$1.31M | 1.66% | 16 |
|
|
2016
Q2 | $11.7M | Sell |
245,335
-9,365
| -4% | -$448K | 1.59% | 15 |
|
|
2016
Q1 | $11.9M | Buy |
254,700
+24,700
| +11% | +$1.15M | 1.59% | 15 |
|
|
2015
Q4 | $10.4M | Sell |
230,000
-15,000
| -6% | -$678K | 1.34% | 23 |
|
|
2015
Q3 | $10.6M | Buy |
245,000
+39,000
| +19% | +$1.69M | 1.32% | 20 |
|
|
2015
Q2 | $10M | Buy |
206,000
+8,000
| +4% | +$389K | 1.04% | 33 |
|
|
2015
Q1 | $9.66M | Buy |
198,000
+25,000
| +14% | +$1.22M | 1.04% | 35 |
|
|
2014
Q4 | $8.32M | Buy |
173,000
+54,000
| +45% | +$2.6M | 1.02% | 38 |
|
|
2014
Q3 | $4.93M | Buy |
+119,000
| New | +$4.93M | 0.64% | 85 |
|