Amica Pension Fund Board of Trustees’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 |
-19,635
| Closed | -$386K | – | 305 |
|
|
2018
Q4 | $386K | Hold |
19,635
| – | – | 0.06% | 274 |
|
|
2018
Q3 | $480K | Hold |
19,635
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $445K | Hold |
19,635
| – | – | 0.06% | 286 |
|
|
2018
Q1 | $436K | Hold |
19,635
| – | – | 0.06% | 292 |
|
|
2017
Q4 | $709K | Hold |
19,635
| – | – | 0.08% | 257 |
|
|
2017
Q3 | $759K | Buy |
19,635
+15,769
| +408% | +$610K | 0.09% | 250 |
|
|
2017
Q2 | $182K | Hold |
3,866
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $175K | Hold |
3,866
| – | – | 0.02% | 355 |
|
|
2016
Q4 | $159K | Hold |
3,866
| – | – | 0.02% | 384 |
|
|
2016
Q3 | $178K | Hold |
3,866
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $185K | Hold |
3,866
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $180K | Hold |
3,866
| – | – | 0.02% | 382 |
|
|
2015
Q4 | $175K | Hold |
3,866
| – | – | 0.02% | 387 |
|
|
2015
Q3 | $167K | Hold |
3,866
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $188K | Hold |
3,866
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $189K | Hold |
3,866
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $186K | Sell |
3,866
-4,805
| -55% | -$231K | 0.02% | 347 |
|
|
2014
Q3 | $359K | Hold |
8,671
| – | – | 0.05% | 297 |
|
|
2014
Q2 | $343K | Hold |
8,671
| – | – | 0.04% | 306 |
|
|
2014
Q1 | $362K | Hold |
8,671
| – | – | 0.05% | 287 |
|
|
2013
Q4 | $357K | Hold |
8,671
| – | – | 0.05% | 280 |
|
|
2013
Q3 | $348K | Hold |
8,671
| – | – | 0.05% | 284 |
|
|
2013
Q2 | $326K | Buy |
+8,671
| New | +$326K | 0.05% | 289 |
|