SAM
PDCO
Sentinel Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,322
| Closed | -$11.3M | – | 202 |
|
|
2017
Q1 | $11.3M | Sell |
250,322
-1,156
| -0.5% | -$52.3K | 0.27% | 141 |
|
|
2016
Q4 | $10.3M | Buy |
251,478
+19,425
| +8% | +$797K | 0.26% | 146 |
|
|
2016
Q3 | $10.7M | Hold |
232,053
| – | – | 0.25% | 145 |
|
|
2016
Q2 | $11.1M | Sell |
232,053
-84,147
| -27% | -$4.03M | 0.26% | 136 |
|
|
2016
Q1 | $14.7M | Buy |
316,200
+97,900
| +45% | +$4.56M | 0.33% | 93 |
|
|
2015
Q4 | $9.87M | Sell |
218,300
-8,800
| -4% | -$398K | 0.25% | 129 |
|
|
2015
Q3 | $9.82M | Buy |
+227,100
| New | +$9.82M | 0.25% | 138 |
|