Robert Millen - Jensen Investment Management Inc
Holding/activity history for Patterson Companies Inc (PDCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 12,600 | 0.01 | Add 12.10% | <0.01 | $41.43 | $522,000 | SEC |
| 2014 Q2 | 11,240 | 0.01 | Reduce 14.85% | <0.01 | $39.50 | $444,000 | SEC |
| 2014 Q1 | 13,200 | 0.01 | Buy | 0.01 | $41.74 | $551,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 8,494 | 0.01 | Reduce 18.87% | <0.01 | $37.56 | $319,000 | SEC |
| 2013 Q1 | 10,470 | 0.01 | Buy | 0.01 | $38.01 | $398,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 8,270 | <0.01 | Buy | <0.01 | $28.54 | $236,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 2,960 | <0.01 | Reduce 32.88% | <0.01 | $27.36 | $81,000 | SEC |
| 2009 Q2 | 4,410 | <0.01 | Reduce 4.55% | <0.01 | $21.77 | $96,000 | SEC |
| 2009 Q1 | 4,620 | <0.01 | Buy | <0.01 | $18.83 | $87,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2008 Q3 | 1,826,535 | 0.93 | Add 1.79% | 0.02 | $30.41 | $55,545,000 | SEC |
| 2008 Q2 | 1,794,400 | 1.02 | Add 0.54% | <0.01 | $29.39 | $52,737,000 | SEC |
| 2008 Q1 | 1,784,820 | 1.17 | Reduce 1.64% | 0.02 | $36.30 | $64,789,000 | SEC |
| 2007 Q4 | 1,814,540 | 1.00 | Add 2.84% | 0.03 | $33.95 | $61,604,000 | SEC |
| 2007 Q3 | 1,764,400 | 1.11 | Add 3.27% | 0.04 | $38.61 | $68,123,000 | SEC |
| 2007 Q2 | 1,708,600 | 1.11 | Reduce 19.56% | 0.27 | $37.27 | $63,680,000 | SEC |
| 2007 Q1 | 2,124,150 | 1.39 | Reduce 22.89% | 0.83 | $35.49 | $75,386,000 | SEC |
| 2006 Q4 | 2,754,660 | 3.63 | Add 1.82% | 0.06 | $35.51 | $97,818,000 | SEC |
| 2006 Q3 | 2,705,450 | 3.73 | Reduce 0.28% | 0.01 | $33.61 | $90,930,000 | SEC |
| 2006 Q2 | 2,713,160 | 4.10 | Reduce 5.69% | 0.23 | $34.93 | $94,771,000 | SEC |
| 2006 Q1 | 2,876,760 | 4.09 | Reduce 12.80% | 0.52 | $35.20 | $101,262,000 | SEC |
| 2005 Q4 | 3,299,135 | 4.07 | Add 1.84% | 0.07 | $33.40 | $110,191,000 | SEC |
| 2005 Q3 | 3,239,535 | 4.49 | Add 1.26% | 0.06 | $40.03 | $129,679,000 | SEC |
| 2005 Q2 | 3,199,135 | 4.88 | Add 2.94% | 0.14 | $45.08 | $144,217,000 | SEC |
| 2005 Q1 | 3,107,835 | 5.31 | Add 5.82% | 0.29 | $49.95 | $155,236,000 | SEC |
| 2004 Q4 | 2,936,960 | 4.46 | Add 110.98% | 2.35 | $43.39 | $127,435,000 | SEC |
| 2004 Q3 | 1,392,075 | 4.24 | Add 12.58% | 0.47 | $76.56 | $106,577,000 | SEC |
| 2004 Q2 | 1,236,575 | 3.89 | Buy | 3.89 | $76.49 | $94,586,000 | SEC |