Reinhart Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-450,809
| Closed | -$18.7M | – | 194 |
|
|
2014
Q3 | $18.7M | Buy |
450,809
+16,815
| +4% | +$697K | 1.36% | 34 |
|
|
2014
Q2 | $17.1M | Buy |
433,994
+8,990
| +2% | +$355K | 1.23% | 37 |
|
|
2014
Q1 | $17.7M | Buy |
425,004
+138,323
| +48% | +$5.78M | 1.33% | 36 |
|
|
2013
Q4 | $11.8M | Buy |
286,681
+22,969
| +9% | +$946K | 0.94% | 44 |
|
|
2013
Q3 | $10.6M | Sell |
263,712
-83,494
| -24% | -$3.36M | 0.89% | 50 |
|
|
2013
Q2 | $13.1M | Buy |
+347,206
| New | +$13.1M | 1.19% | 33 |
|