Speece Thorson Capital Group’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,968
| Closed | -$6.75M | – | 43 |
|
|
2016
Q3 | $6.75M | Buy |
146,968
+45,508
| +45% | +$2.09M | 1.45% | 33 |
|
|
2016
Q2 | $4.86M | Buy |
101,460
+1,320
| +1% | +$63.2K | 1.05% | 41 |
|
|
2016
Q1 | $4.66M | Buy |
100,140
+1,401
| +1% | +$65.2K | 1.05% | 41 |
|
|
2015
Q4 | $4.46M | Buy |
98,739
+563
| +0.6% | +$25.5K | 1.09% | 40 |
|
|
2015
Q3 | $4.25M | Sell |
98,176
-280
| -0.3% | -$12.1K | 1.06% | 38 |
|
|
2015
Q2 | $4.79M | Sell |
98,456
-132,870
| -57% | -$6.46M | 1.15% | 36 |
|
|
2015
Q1 | $11.3M | Sell |
231,326
-37,090
| -14% | -$1.81M | 2.65% | 17 |
|
|
2014
Q4 | $12.9M | Sell |
268,416
-3,620
| -1% | -$174K | 3.14% | 13 |
|
|
2014
Q3 | $11.3M | Buy |
272,036
+58,490
| +27% | +$2.42M | 2.88% | 15 |
|
|
2014
Q2 | $8.44M | Sell |
213,546
-1,670
| -0.8% | -$66K | 2.15% | 24 |
|
|
2014
Q1 | $8.99M | Sell |
215,216
-1,870
| -0.9% | -$78.1K | 2.37% | 25 |
|
|
2013
Q4 | $8.94M | Sell |
217,086
-3,449
| -2% | -$142K | 2.37% | 21 |
|
|
2013
Q3 | $8.86M | Sell |
220,535
-2,970
| -1% | -$119K | 2.45% | 20 |
|
|
2013
Q2 | $8.4M | Buy |
+223,505
| New | +$8.4M | 2.45% | 19 |
|