Westport Resources Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $64K | Sell |
1,400
-460
| -25% | -$21K | 0.05% | 256 |
|
|
2016
Q2 | $89K | Sell |
1,860
-400
| -18% | -$19.1K | 0.03% | 318 |
|
|
2016
Q1 | $105K | Sell |
2,260
-515
| -19% | -$23.9K | 0.03% | 312 |
|
|
2015
Q4 | $125K | Sell |
2,775
-900
| -24% | -$40.5K | 0.04% | 332 |
|
|
2015
Q3 | $159K | Sell |
3,675
-1,425
| -28% | -$61.7K | 0.05% | 297 |
|
|
2015
Q2 | $248K | Buy |
5,100
+3,865
| +313% | +$188K | 0.07% | 261 |
|
|
2015
Q1 | $60K | Hold |
1,235
| – | – | 0.02% | 488 |
|
|
2014
Q4 | $59K | Buy |
1,235
+1,090
| +752% | +$52.1K | 0.02% | 506 |
|
|
2014
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 915 |
|
|
2014
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 942 |
|
|
2014
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 954 |
|
|
2013
Q4 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 990 |
|