Riverbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,788
| Closed | -$707K | – | 135 |
|
|
2018
Q1 | $707K | Buy |
31,788
+1,435
| +5% | +$31.9K | 0.01% | 110 |
|
|
2017
Q4 | $1.1M | Buy |
30,353
+9,707
| +47% | +$351K | 0.02% | 113 |
|
|
2017
Q3 | $798K | Sell |
20,646
-394,945
| -95% | -$15.3M | 0.02% | 113 |
|
|
2017
Q2 | $19.5M | Sell |
415,591
-368,186
| -47% | -$17.3M | 0.37% | 85 |
|
|
2017
Q1 | $35.5M | Sell |
783,777
-15,498
| -2% | -$701K | 0.71% | 53 |
|
|
2016
Q4 | $32.8M | Sell |
799,275
-37,395
| -4% | -$1.53M | 0.68% | 56 |
|
|
2016
Q3 | $38.4M | Sell |
836,670
-27,874
| -3% | -$1.28M | 0.77% | 50 |
|
|
2016
Q2 | $41.4M | Sell |
864,544
-9,140
| -1% | -$438K | 0.86% | 45 |
|
|
2016
Q1 | $40.7M | Buy |
873,684
+6,664
| +0.8% | +$310K | 0.85% | 46 |
|
|
2015
Q4 | $39.2M | Sell |
867,020
-10,533
| -1% | -$476K | 0.81% | 46 |
|
|
2015
Q3 | $38M | Buy |
877,553
+10,797
| +1% | +$467K | 0.78% | 48 |
|
|
2015
Q2 | $42.2M | Sell |
866,756
-61,878
| -7% | -$3.01M | 0.8% | 46 |
|
|
2015
Q1 | $45.3M | Buy |
928,634
+2,233
| +0.2% | +$109K | 0.81% | 47 |
|
|
2014
Q4 | $44.6M | Sell |
926,401
-6,450
| -0.7% | -$310K | 0.83% | 45 |
|
|
2014
Q3 | $38.6M | Sell |
932,851
-68,961
| -7% | -$2.86M | 0.75% | 53 |
|
|
2014
Q2 | $39.6M | Buy |
1,001,812
+53,765
| +6% | +$2.12M | 0.69% | 57 |
|
|
2014
Q1 | $39.6M | Buy |
948,047
+50,519
| +6% | +$2.11M | 0.72% | 54 |
|
|
2013
Q4 | $37M | Buy |
897,528
+71,520
| +9% | +$2.95M | 0.67% | 56 |
|
|
2013
Q3 | $33.2M | Buy |
826,008
+37,968
| +5% | +$1.53M | 0.72% | 53 |
|
|
2013
Q2 | $29.6M | Buy |
+788,040
| New | +$29.6M | 0.74% | 52 |
|