PIM
PDCO
Perkins Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $258K | Sell |
5,705
-614,887
| -99% | -$27.8M | ﹤0.01% | 244 |
|
|
2016
Q4 | $25.5M | Sell |
620,592
-1,545,369
| -71% | -$63.4M | 0.32% | 110 |
|
|
2016
Q3 | $99.5M | Buy |
2,165,961
+560,168
| +35% | +$25.7M | 1.38% | 14 |
|
|
2016
Q2 | $76.9M | Buy |
1,605,793
+452,277
| +39% | +$21.7M | 1.16% | 21 |
|
|
2016
Q1 | $53.7M | Buy |
+1,153,516
| New | +$53.7M | 0.81% | 44 |
|
|
2015
Q3 | – | Sell |
-11,175
| Closed | -$544K | – | 265 |
|
|
2015
Q2 | $544K | Sell |
11,175
-1,162,615
| -99% | -$56.6M | 0.01% | 234 |
|
|
2015
Q1 | $57.3M | Sell |
1,173,790
-2,465
| -0.2% | -$120K | 0.57% | 67 |
|
|
2014
Q4 | $56.6M | Sell |
1,176,255
-302,915
| -20% | -$14.6M | 0.53% | 67 |
|
|
2014
Q3 | $61.3M | Sell |
1,479,170
-49,521
| -3% | -$2.05M | 0.56% | 71 |
|
|
2014
Q2 | $60.4M | Sell |
1,528,691
-3,730,408
| -71% | -$147M | 0.49% | 72 |
|
|
2014
Q1 | $220M | Buy |
5,259,099
+494,486
| +10% | +$20.6M | 1.68% | 7 |
|
|
2013
Q4 | $196M | Sell |
4,764,613
-181,609
| -4% | -$7.48M | 1.36% | 15 |
|
|
2013
Q3 | $199M | Buy |
4,946,222
+373,425
| +8% | +$15M | 1.37% | 9 |
|
|
2013
Q2 | $172M | Buy |
+4,572,797
| New | +$172M | 1.16% | 9 |
|