Tocqueville Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,421
| Closed | -$9.33M | – | 834 |
|
|
2017
Q3 | $9.33M | Buy |
241,421
+1,780
| +0.7% | +$68.8K | 0.11% | 216 |
|
|
2017
Q2 | $11.3M | Hold |
239,641
| – | – | 0.14% | 190 |
|
|
2017
Q1 | $10.8M | Buy |
239,641
+1,186
| +0.5% | +$53.6K | 0.13% | 190 |
|
|
2016
Q4 | $9.78M | Buy |
238,455
+600
| +0.3% | +$24.6K | 0.13% | 198 |
|
|
2016
Q3 | $10.9M | Hold |
237,855
| – | – | 0.13% | 185 |
|
|
2016
Q2 | $11.4M | Buy |
237,855
+5,812
| +3% | +$278K | 0.14% | 174 |
|
|
2016
Q1 | $10.8M | Buy |
232,043
+13,181
| +6% | +$613K | 0.14% | 170 |
|
|
2015
Q4 | $9.9M | Buy |
218,862
+11,604
| +6% | +$525K | 0.13% | 178 |
|
|
2015
Q3 | $8.96M | Buy |
207,258
+9,086
| +5% | +$393K | 0.12% | 209 |
|
|
2015
Q2 | $9.64M | Buy |
198,172
+3,276
| +2% | +$159K | 0.11% | 211 |
|
|
2015
Q1 | $9.51M | Buy |
194,896
+1,831
| +0.9% | +$89.3K | 0.11% | 212 |
|
|
2014
Q4 | $9.29M | Buy |
+193,065
| New | +$9.29M | 0.1% | 220 |
|
|
2014
Q3 | – | Sell |
-3,665
| Closed | -$145K | – | 1324 |
|
|
2014
Q2 | $145K | Hold |
3,665
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q1 | $153K | Hold |
3,665
| – | – | ﹤0.01% | 854 |
|
|
2013
Q4 | $151K | Buy |
+3,665
| New | +$151K | ﹤0.01% | 859 |
|