BBVA USA Bancshares’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
Q2 | – | Sell |
-9,425
| Closed | -$209K | – | 534 |
|
|
2018
Q1 | $209K | Sell |
9,425
-2,882
| -23% | -$63.9K | 0.01% | 503 |
|
|
2017
Q4 | $444K | Sell |
12,307
-6,595
| -35% | -$238K | 0.03% | 379 |
|
|
2017
Q3 | $731K | Sell |
18,902
-2,237
| -11% | -$86.5K | 0.05% | 314 |
|
|
2017
Q2 | $992K | Buy |
21,139
+527
| +3% | +$24.7K | 0.07% | 262 |
|
|
2017
Q1 | $932K | Buy |
20,612
+1,517
| +8% | +$68.6K | 0.06% | 275 |
|
|
2016
Q4 | $784K | Sell |
19,095
-524
| -3% | -$21.5K | 0.06% | 296 |
|
|
2016
Q3 | $901K | Buy |
19,619
+1,628
| +9% | +$74.8K | 0.07% | 262 |
|
|
2016
Q2 | $862K | Buy |
17,991
+5,991
| +50% | +$287K | 0.06% | 258 |
|
|
2016
Q1 | $558K | Buy |
12,000
+1,377
| +13% | +$64K | 0.04% | 346 |
|
|
2015
Q4 | $480K | Sell |
10,623
-1,046
| -9% | -$47.3K | 0.04% | 346 |
|
|
2015
Q3 | $505K | Buy |
11,669
+430
| +4% | +$18.6K | 0.04% | 319 |
|
|
2015
Q2 | $547K | Sell |
11,239
-144
| -1% | -$7.01K | 0.03% | 330 |
|
|
2015
Q1 | $555K | Sell |
11,383
-494
| -4% | -$24.1K | 0.02% | 366 |
|
|
2014
Q4 | $571K | Buy |
11,877
+138
| +1% | +$6.64K | 0.03% | 369 |
|
|
2014
Q3 | $486K | Sell |
11,739
-10,855
| -48% | -$449K | 0.02% | 394 |
|
|
2014
Q2 | $893K | Buy |
22,594
+1,832
| +9% | +$72.4K | 0.04% | 291 |
|
|
2014
Q1 | $867K | Buy |
20,762
+3,542
| +21% | +$148K | 0.04% | 285 |
|
|
2013
Q4 | $709K | Buy |
17,220
+2,882
| +20% | +$119K | 0.03% | 308 |
|
|
2013
Q3 | $576K | Buy |
14,338
+392
| +3% | +$15.7K | 0.03% | 310 |
|
|
2013
Q2 | $525K | Buy |
+13,946
| New | +$525K | 0.03% | 308 |
|