Arcadia Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$7K | – | 333 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $14K | Sell |
300
-1,233
| -80% | -$57.5K | ﹤0.01% | 242 |
|
|
2015
Q4 | $69K | Hold |
1,533
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $66K | Sell |
1,533
-600
| -28% | -$25.8K | 0.02% | 134 |
|
|
2015
Q2 | $103K | Sell |
2,133
-5,996
| -74% | -$290K | 0.03% | 127 |
|
|
2015
Q1 | $397K | Hold |
8,129
| – | – | 0.11% | 85 |
|
|
2014
Q4 | $391K | Sell |
8,129
-1,098
| -12% | -$52.8K | 0.11% | 85 |
|
|
2014
Q3 | $382K | Sell |
9,227
-9,334
| -50% | -$386K | 0.11% | 84 |
|
|
2014
Q2 | $733K | Sell |
18,561
-18,296
| -50% | -$723K | 0.21% | 75 |
|
|
2014
Q1 | $1.54M | Sell |
36,857
-31,516
| -46% | -$1.32M | 0.45% | 64 |
|
|
2013
Q4 | $2.82M | Sell |
68,373
-199
| -0.3% | -$8.2K | 0.67% | 55 |
|
|
2013
Q3 | $2.76M | Buy |
68,572
+1
| +0% | +$40 | 0.72% | 53 |
|
|
2013
Q2 | $2.58M | Buy |
+68,571
| New | +$2.58M | 0.73% | 54 |
|