SIA
PDCO
SeaBridge Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,073
| Closed | -$6.76M | – | 270 |
|
|
2016
Q2 | $6.76M | Buy |
141,073
+1,330
| +1% | +$63.7K | 1.71% | 13 |
|
|
2016
Q1 | $6.5M | Sell |
139,743
-7,963
| -5% | -$371K | 1.58% | 18 |
|
|
2015
Q4 | $6.68M | Sell |
147,706
-3,606
| -2% | -$163K | 1.49% | 13 |
|
|
2015
Q3 | $6.54M | Sell |
151,312
-265
| -0.2% | -$11.5K | 1.52% | 14 |
|
|
2015
Q2 | $7.37M | Sell |
151,577
-1,859
| -1% | -$90.4K | 1.51% | 20 |
|
|
2015
Q1 | $7.49M | Sell |
153,436
-2,794
| -2% | -$136K | 1.51% | 21 |
|
|
2014
Q4 | $7.52M | Buy |
156,230
+9,490
| +6% | +$456K | 1.54% | 22 |
|
|
2014
Q3 | $6.08M | Sell |
146,740
-19,370
| -12% | -$802K | 1.41% | 24 |
|
|
2014
Q2 | $6.56M | Buy |
166,110
+410
| +0.2% | +$16.2K | 1.33% | 28 |
|
|
2014
Q1 | $6.92M | Buy |
165,700
+2,170
| +1% | +$90.6K | 1.55% | 22 |
|
|
2013
Q4 | $6.74M | Buy |
163,530
+18,100
| +12% | +$746K | 1.49% | 21 |
|
|
2013
Q3 | $5.84M | Sell |
145,430
-460
| -0.3% | -$18.5K | 1.42% | 21 |
|
|
2013
Q2 | $5.49M | Buy |
+145,890
| New | +$5.49M | 1.45% | 21 |
|