Airain Ltd’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,630
| Closed | -$2.46M | – | 881 |
|
|
2016
Q3 | $2.46M | Buy |
53,630
+20,666
| +63% | +$949K | 0.15% | 201 |
|
|
2016
Q2 | $1.58M | Sell |
32,964
-39,353
| -54% | -$1.89M | 0.09% | 248 |
|
|
2016
Q1 | $3.37M | Buy |
+72,317
| New | +$3.37M | 0.23% | 114 |
|
|
2015
Q3 | – | Sell |
-66,242
| Closed | -$3.22M | – | 1099 |
|
|
2015
Q2 | $3.22M | Buy |
+66,242
| New | +$3.22M | 0.18% | 146 |
|
|
2014
Q2 | – | Sell |
-8,373
| Closed | -$350K | – | 965 |
|
|
2014
Q1 | $350K | Buy |
+8,373
| New | +$350K | 0.06% | 443 |
|
|
2013
Q4 | – | Sell |
-13,951
| Closed | -$561K | – | 725 |
|
|
2013
Q3 | $561K | Buy |
13,951
+534
| +4% | +$21.5K | 0.1% | 223 |
|
|
2013
Q2 | $504K | Buy |
+13,417
| New | +$504K | 0.08% | 274 |
|