YAM
PDCO
Yacktman Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,235,000
| Closed | -$109M | – | 49 |
|
2015
Q1 | $109M | Sell |
2,235,000
-150,000
| -6% | -$7.32M | 0.5% | 29 |
|
2014
Q4 | $115M | Sell |
2,385,000
-662,000
| -22% | -$31.8M | 0.48% | 30 |
|
2014
Q3 | $126M | Buy |
3,047,000
+5,000
| +0.2% | +$207K | 0.53% | 29 |
|
2014
Q2 | $120M | Buy |
3,042,000
+25,000
| +0.8% | +$988K | 0.49% | 29 |
|
2014
Q1 | $126M | Sell |
3,017,000
-17,000
| -0.6% | -$710K | 0.52% | 33 |
|
2013
Q4 | $125M | Buy |
3,034,000
+4,500
| +0.1% | +$185K | 0.51% | 31 |
|
2013
Q3 | $122M | Sell |
3,029,500
-25,000
| -0.8% | -$1.01M | 0.54% | 32 |
|
2013
Q2 | $115M | Buy |
+3,054,500
| New | +$115M | 0.54% | 31 |
|