PDCO
APG Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-413,900
| Closed | -$8.32M | – | 985 |
|
|
2019
Q2 | $8.32M | Buy |
413,900
+98,600
| +31% | +$1.98M | 0.01% | 559 |
|
|
2019
Q1 | $6.14M | Buy |
+315,300
| New | +$6.14M | 0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-72,624
| Closed | -$3.29M | – | 686 |
|
|
2017
Q1 | $3.29M | Sell |
72,624
-44,099
| -38% | -$1.99M | 0.01% | 625 |
|
|
2016
Q4 | $4.54M | Hold |
116,723
| – | – | 0.01% | 624 |
|
|
2016
Q3 | $5.36M | Sell |
116,723
-16,848
| -13% | -$774K | 0.01% | 641 |
|
|
2016
Q2 | $6.4M | Sell |
133,571
-55,600
| -29% | -$2.66M | 0.01% | 617 |
|
|
2016
Q1 | $8.8M | Buy |
189,171
+23,990
| +15% | +$1.12M | 0.02% | 558 |
|
|
2015
Q4 | $7.47M | Hold |
165,181
| – | – | 0.02% | 562 |
|
|
2015
Q3 | $7.14M | Buy |
165,181
+36,826
| +29% | +$1.59M | 0.02% | 573 |
|
|
2015
Q2 | $6.24M | Hold |
128,355
| – | – | 0.01% | 637 |
|
|
2015
Q1 | $6.26M | Buy |
128,355
+190
| +0.1% | +$9.27K | 0.01% | 629 |
|
|
2014
Q4 | $6.17M | Buy |
128,165
+3,100
| +2% | +$149K | 0.01% | 653 |
|
|
2014
Q3 | $5.18M | Buy |
125,065
+46,815
| +60% | +$1.94M | 0.01% | 726 |
|
|
2014
Q2 | $3.09M | Buy |
78,250
+5,961
| +8% | +$236K | 0.01% | 781 |
|
|
2014
Q1 | $3.02M | Hold |
72,289
| – | – | 0.01% | 771 |
|
|
2013
Q4 | $2.98M | Sell |
72,289
-2,127
| -3% | -$87.6K | 0.01% | 665 |
|
|
2013
Q3 | $2.99M | Sell |
74,416
-30,155
| -29% | -$1.21M | 0.01% | 663 |
|
|
2013
Q2 | $3.93M | Buy |
+104,571
| New | +$3.93M | 0.01% | 653 |
|