AAF
PDCO
Andra AP-fonden’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,814
| Closed | -$2.81M | – | 681 |
|
|
2017
Q3 | $2.81M | Buy |
72,814
+5,914
| +9% | +$229K | 0.07% | 460 |
|
|
2017
Q2 | $3.14M | Sell |
66,900
-52,500
| -44% | -$2.46M | 0.08% | 410 |
|
|
2017
Q1 | $5.4K | Sell |
119,400
-13,500
| -10% | -$611 | 0.13% | 212 |
|
|
2016
Q4 | $5.45M | Sell |
132,900
-10,800
| -8% | -$443K | 0.15% | 197 |
|
|
2016
Q3 | $6.6M | Buy |
143,700
+300
| +0.2% | +$13.8K | 0.18% | 157 |
|
|
2016
Q2 | $6.87M | Sell |
143,400
-6,600
| -4% | -$316K | 0.18% | 151 |
|
|
2016
Q1 | $6.98M | Sell |
150,000
-2,600
| -2% | -$121K | 0.18% | 148 |
|
|
2015
Q4 | $6.9M | Sell |
152,600
-38,200
| -20% | -$1.73M | 0.2% | 130 |
|
|
2015
Q3 | $8.25M | Buy |
190,800
+17,000
| +10% | +$735K | 0.24% | 107 |
|
|
2015
Q2 | $8.46M | Buy |
173,800
+2,000
| +1% | +$97.3K | 0.24% | 110 |
|
|
2015
Q1 | $8.38M | Buy |
171,800
+2,200
| +1% | +$107K | 0.24% | 108 |
|
|
2014
Q4 | $8.16M | Buy |
169,600
+68,100
| +67% | +$3.28M | 0.19% | 155 |
|
|
2014
Q3 | $4.21M | Hold |
101,500
| – | – | 0.1% | 316 |
|
|
2014
Q2 | $4.01M | Buy |
101,500
+35,500
| +54% | +$1.4M | 0.09% | 340 |
|
|
2014
Q1 | $2.76M | Sell |
66,000
-117,000
| -64% | -$4.89M | 0.06% | 396 |
|
|
2013
Q4 | $7.54M | Buy |
183,000
+40,000
| +28% | +$1.65M | 0.18% | 190 |
|
|
2013
Q3 | $5.75M | Buy |
143,000
+19,400
| +16% | +$780K | 0.15% | 246 |
|
|
2013
Q2 | $4.65M | Buy |
+123,600
| New | +$4.65M | 0.12% | 289 |
|