Ashfield Capital Partners’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$221K | – | 259 |
|
|
2017
Q2 | $221K | Hold |
4,700
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $213K | Buy |
+4,700
| New | +$213K | 0.03% | 244 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$216K | – | 253 |
|
|
2016
Q3 | $216K | Hold |
4,700
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $225K | Hold |
4,700
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $219K | Hold |
4,700
| – | – | 0.02% | 240 |
|
|
2015
Q4 | $212K | Hold |
4,700
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $203K | Hold |
4,700
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $229K | Hold |
4,700
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $229K | Hold |
4,700
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $226K | Buy |
+4,700
| New | +$226K | 0.01% | 257 |
|