Amica Retiree Medical Trust’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 |
-2,989
| Closed | -$59K | – | 363 |
|
|
2018
Q4 | $59K | Hold |
2,989
| – | – | 0.06% | 289 |
|
|
2018
Q3 | $73K | Hold |
2,989
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $68K | Hold |
2,989
| – | – | 0.06% | 291 |
|
|
2018
Q1 | $66K | Hold |
2,989
| – | – | 0.06% | 292 |
|
|
2017
Q4 | $108K | Hold |
2,989
| – | – | 0.08% | 256 |
|
|
2017
Q3 | $116K | Buy |
2,989
+2,429
| +434% | +$94.3K | 0.09% | 252 |
|
|
2017
Q2 | $26K | Hold |
560
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $25K | Hold |
560
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $23K | Hold |
560
| – | – | 0.02% | 385 |
|
|
2016
Q3 | $26K | Hold |
560
| – | – | 0.02% | 382 |
|
|
2016
Q2 | $27K | Hold |
560
| – | – | 0.02% | 392 |
|
|
2016
Q1 | $26K | Hold |
560
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $25K | Hold |
560
| – | – | 0.02% | 393 |
|
|
2015
Q3 | $24K | Hold |
560
| – | – | 0.02% | 365 |
|
|
2015
Q2 | $27K | Hold |
560
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $27K | Hold |
560
| – | – | 0.02% | 351 |
|
|
2014
Q4 | $27K | Sell |
560
-733
| -57% | -$35.3K | 0.02% | 349 |
|
|
2014
Q3 | $54K | Hold |
1,293
| – | – | 0.05% | 307 |
|
|
2014
Q2 | $51K | Hold |
1,293
| – | – | 0.04% | 310 |
|
|
2014
Q1 | $54K | Hold |
1,293
| – | – | 0.05% | 291 |
|
|
2013
Q4 | $53K | Buy |
+1,293
| New | +$53K | 0.05% | 288 |
|