Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,700
| Closed | -$518K | – | 893 |
|
|
2019
Q1 | $518K | Sell |
23,700
-222,705
| -90% | -$4.87M | 0.01% | 554 |
|
|
2018
Q4 | $4.84M | Sell |
246,405
-109,280
| -31% | -$2.15M | 0.14% | 174 |
|
|
2018
Q3 | $8.7M | Buy |
+355,685
| New | +$8.7M | 0.16% | 107 |
|
|
2018
Q2 | – | Sell |
-81,470
| Closed | -$1.81M | – | 1329 |
|
|
2018
Q1 | $1.81M | Buy |
81,470
+58,013
| +247% | +$1.29M | 0.04% | 338 |
|
|
2017
Q4 | $848K | Buy |
23,457
+1,707
| +8% | +$61.7K | 0.02% | 420 |
|
|
2017
Q3 | $841K | Buy |
+21,750
| New | +$841K | 0.02% | 420 |
|
|
2016
Q4 | – | Sell |
-2,141
| Closed | -$98K | – | 666 |
|
|
2016
Q3 | $98K | Buy |
+2,141
| New | +$98K | ﹤0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-13,729
| Closed | -$668K | – | 713 |
|
|
2015
Q2 | $668K | Buy |
+13,729
| New | +$668K | 0.01% | 266 |
|