AHL Partners’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 | $9.37M | Buy |
259,272
+99,705
| +62% | +$3.6M | 0.15% | 249 |
|
|
2017
Q3 | $6.17M | Sell |
159,567
-18,423
| -10% | -$712K | 0.11% | 328 |
|
|
2017
Q2 | $8.36M | Sell |
177,990
-67,910
| -28% | -$3.19M | 0.18% | 156 |
|
|
2017
Q1 | $11.1M | Buy |
245,900
+235,733
| +2,319% | +$10.7M | 0.25% | 86 |
|
|
2016
Q4 | $417K | Sell |
10,167
-67,326
| -87% | -$2.76M | 0.01% | 903 |
|
|
2016
Q3 | $3.56M | Buy |
77,493
+50,594
| +188% | +$2.32M | 0.13% | 235 |
|
|
2016
Q2 | $1.29M | Buy |
26,899
+18,716
| +229% | +$896K | 0.07% | 366 |
|
|
2016
Q1 | $381K | Sell |
8,183
-9,608
| -54% | -$447K | 0.02% | 621 |
|
|
2015
Q4 | $804K | Sell |
17,791
-2,875
| -14% | -$130K | 0.06% | 392 |
|
|
2015
Q3 | $894K | Sell |
20,666
-170,133
| -89% | -$7.36M | 0.14% | 225 |
|
|
2015
Q2 | $9.28M | Buy |
190,799
+37,093
| +24% | +$1.8M | 0.37% | 14 |
|
|
2015
Q1 | $7.5M | Buy |
153,706
+42,164
| +38% | +$2.06M | 0.3% | 24 |
|
|
2014
Q4 | $5.37M | Sell |
111,542
-20,142
| -15% | -$969K | 0.28% | 34 |
|
|
2014
Q3 | $5.46M | Buy |
+131,684
| New | +$5.46M | 0.42% | 36 |
|