Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,076
| Closed | -$636K | – | 602 |
|
|
2015
Q2 | $636K | Buy |
+13,076
| New | +$636K | 0.09% | 350 |
|
|
2015
Q1 | – | Sell |
-30,889
| Closed | -$1.49M | – | 606 |
|
|
2014
Q4 | $1.49M | Buy |
+30,889
| New | +$1.49M | 0.19% | 231 |
|
|
2013
Q4 | – | Sell |
-18,072
| Closed | -$727K | – | 588 |
|
|
2013
Q3 | $727K | Buy |
18,072
+11,911
| +193% | +$479K | 0.14% | 249 |
|
|
2013
Q2 | $232K | Buy |
+6,161
| New | +$232K | 0.05% | 458 |
|