Shapiro Capital Management’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
Q4 | – | Sell |
-913,666
| Closed | -$22.3M | – | 90 |
|
|
2018
Q3 | $22.3M | Sell |
913,666
-1,779,620
| -66% | -$43.5M | 0.47% | 39 |
|
|
2018
Q2 | $61.1M | Sell |
2,693,286
-2,800
| -0.1% | -$63.5K | 1.33% | 33 |
|
|
2018
Q1 | $59.9M | Sell |
2,696,086
-629,000
| -19% | -$14M | 1.4% | 35 |
|
|
2017
Q4 | $120M | Buy |
3,325,086
+1,771,876
| +114% | +$64M | 2.63% | 16 |
|
|
2017
Q3 | $60M | Buy |
1,553,210
+13,800
| +0.9% | +$533K | 1.36% | 31 |
|
|
2017
Q2 | $72.3M | Buy |
1,539,410
+105,950
| +7% | +$4.97M | 1.76% | 29 |
|
|
2017
Q1 | $64.8M | Buy |
1,433,460
+642,050
| +81% | +$29M | 1.55% | 30 |
|
|
2016
Q4 | $32.5M | Buy |
+791,410
| New | +$32.5M | 0.83% | 39 |
|