Amica Mutual Insurance’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,238
| Closed | -$83K | – | 364 |
|
|
2018
Q4 | $83K | Hold |
4,238
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $104K | Hold |
4,238
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $96K | Hold |
4,238
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $94K | Hold |
4,238
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $153K | Hold |
4,238
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $164K | Hold |
4,238
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $199K | Hold |
4,238
| – | – | 0.02% | 344 |
|
|
2017
Q1 | $192K | Hold |
4,238
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $174K | Hold |
4,238
| – | – | 0.02% | 390 |
|
|
2016
Q3 | $195K | Hold |
4,238
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $203K | Hold |
4,238
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $197K | Hold |
4,238
| – | – | 0.02% | 396 |
|
|
2015
Q4 | $192K | Hold |
4,238
| – | – | 0.02% | 399 |
|
|
2015
Q3 | $183K | Hold |
4,238
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $206K | Hold |
4,238
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $207K | Hold |
4,238
| – | – | 0.02% | 357 |
|
|
2014
Q4 | $204K | Sell |
4,238
-12,877
| -75% | -$620K | 0.02% | 353 |
|
|
2014
Q3 | $709K | Hold |
17,115
| – | – | 0.06% | 282 |
|
|
2014
Q2 | $676K | Hold |
17,115
| – | – | 0.05% | 282 |
|
|
2014
Q1 | $715K | Hold |
17,115
| – | – | 0.06% | 271 |
|
|
2013
Q4 | $705K | Hold |
17,115
| – | – | 0.06% | 260 |
|
|
2013
Q3 | $688K | Hold |
17,115
| – | – | 0.06% | 257 |
|
|
2013
Q2 | $644K | Buy |
+17,115
| New | +$644K | 0.06% | 266 |
|