AMP Capital Investors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,409
| Closed | -$316K | – | 1336 |
|
|
2020
Q3 | $316K | Buy |
+13,409
| New | +$316K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$443K | – | 1240 |
|
|
2019
Q4 | $443K | Hold |
22,000
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $390K | Buy |
+22,000
| New | +$390K | ﹤0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-23,492
| Closed | -$908K | – | 1233 |
|
|
2017
Q3 | $908K | Hold |
23,492
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $1.12M | Hold |
23,492
| – | – | 0.01% | 831 |
|
|
2017
Q1 | $1.06M | Hold |
23,492
| – | – | 0.01% | 850 |
|
|
2016
Q4 | $966K | Sell |
23,492
-2,285
| -9% | -$94K | 0.01% | 881 |
|
|
2016
Q3 | $1.17M | Sell |
25,777
-12,501
| -33% | -$568K | 0.01% | 838 |
|
|
2016
Q2 | $1.82M | Sell |
38,278
-606
| -2% | -$28.8K | 0.01% | 724 |
|
|
2016
Q1 | $1.8M | Sell |
38,884
-13,206
| -25% | -$611K | 0.01% | 726 |
|
|
2015
Q4 | $2.37M | Buy |
52,090
+2,621
| +5% | +$119K | 0.02% | 680 |
|
|
2015
Q3 | $2.13M | Sell |
49,469
-2,800
| -5% | -$120K | 0.02% | 674 |
|
|
2015
Q2 | $2.52M | Buy |
52,269
+35,301
| +208% | +$1.7M | 0.02% | 648 |
|
|
2015
Q1 | $833K | Hold |
16,968
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $824K | Hold |
16,968
| – | – | 0.01% | 922 |
|
|
2014
Q3 | $704K | Buy |
16,968
+2,471
| +17% | +$103K | ﹤0.01% | 946 |
|
|
2014
Q2 | $579K | Hold |
14,497
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $595K | Buy |
14,497
+2,881
| +25% | +$118K | ﹤0.01% | 950 |
|
|
2013
Q4 | $478K | Sell |
11,616
-28,490
| -71% | -$1.17M | ﹤0.01% | 1008 |
|
|
2013
Q3 | $1.6M | Sell |
40,106
-11,500
| -22% | -$460K | 0.01% | 742 |
|
|
2013
Q2 | $1.94M | Buy |
+51,606
| New | +$1.94M | 0.02% | 716 |
|