Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,100
| Closed | -$5.07M | – | 104 |
|
|
2017
Q3 | $5.07M | Buy |
131,100
+49,600
| +61% | +$1.92M | 0.23% | 65 |
|
|
2017
Q2 | $3.83M | Hold |
81,500
| – | – | 0.17% | 84 |
|
|
2017
Q1 | $3.69M | Buy |
81,500
+6,100
| +8% | +$276K | 0.17% | 87 |
|
|
2016
Q4 | $3.09M | Sell |
75,400
-316
| -0.4% | -$13K | 0.14% | 94 |
|
|
2016
Q3 | $3.48M | Sell |
75,716
-33,619
| -31% | -$1.54M | 0.16% | 84 |
|
|
2016
Q2 | $5.24M | Hold |
109,335
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $5.09M | Hold |
109,335
| – | – | 0.2% | 67 |
|
|
2015
Q4 | $4.94M | Sell |
109,335
-35,798
| -25% | -$1.62M | 0.16% | 72 |
|
|
2015
Q3 | $6.28M | Hold |
145,133
| – | – | 0.17% | 73 |
|
|
2015
Q2 | $7.06M | Sell |
145,133
-44,419
| -23% | -$2.16M | 0.18% | 73 |
|
|
2015
Q1 | $9.25M | Sell |
189,552
-22,729
| -11% | -$1.11M | 0.23% | 54 |
|
|
2014
Q4 | $10.2M | Sell |
212,281
-450,740
| -68% | -$21.7M | 0.26% | 53 |
|
|
2014
Q3 | $27.5M | Buy |
663,021
+59,556
| +10% | +$2.47M | 0.58% | 53 |
|
|
2014
Q2 | $23.8M | Buy |
+603,465
| New | +$23.8M | 0.46% | 67 |
|