BlackRock Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.7M | Sell |
431,968
-6,090
| -1% | -$250K | 0.02% | 588 |
|
|
2016
Q3 | $20.1M | Buy |
438,058
+302,193
| +222% | +$13.9M | 0.02% | 510 |
|
|
2016
Q2 | $6.51M | Buy |
135,865
+7,517
| +6% | +$360K | 0.01% | 983 |
|
|
2016
Q1 | $5.97M | Buy |
128,348
+1,845
| +1% | +$85.8K | 0.01% | 1007 |
|
|
2015
Q4 | $5.72M | Buy |
126,503
+17,858
| +16% | +$807K | 0.01% | 1045 |
|
|
2015
Q3 | $4.7M | Buy |
108,645
+107,718
| +11,620% | +$4.66M | 0.01% | 1091 |
|
|
2015
Q2 | $45K | Hold |
927
| – | – | ﹤0.01% | 3300 |
|
|
2015
Q1 | $45K | Sell |
927
-9,192
| -91% | -$446K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $487K | Buy |
10,119
+9,132
| +925% | +$439K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $41K | Buy |
987
+75
| +8% | +$3.12K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $36K | Hold |
912
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q1 | $38K | Sell |
912
-72
| -7% | -$3K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $41K | Sell |
984
-56,293
| -98% | -$2.35M | ﹤0.01% | 3257 |
|
|
2013
Q3 | $2.3M | Sell |
57,277
-27,573
| -32% | -$1.11M | ﹤0.01% | 1119 |
|
|
2013
Q2 | $3.19M | Buy |
+84,850
| New | +$3.19M | ﹤0.01% | 1056 |
|