BlackRock Fund 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 | $90.6M | Sell |
2,207,686
-682,463
| -24% | -$28M | 0.02% | 1271 |
|
|
2016
Q3 | $133M | Buy |
2,890,149
+65,947
| +2% | +$3.03M | 0.03% | 855 |
|
|
2016
Q2 | $135M | Buy |
2,824,202
+281,383
| +11% | +$13.5M | 0.03% | 753 |
|
|
2016
Q1 | $118M | Buy |
2,542,819
+287,257
| +13% | +$13.4M | 0.03% | 819 |
|
|
2015
Q4 | $102M | Buy |
2,255,562
+127,929
| +6% | +$5.78M | 0.02% | 940 |
|
|
2015
Q3 | $92M | Buy |
2,127,633
+144,001
| +7% | +$6.23M | 0.02% | 975 |
|
|
2015
Q2 | $96.5M | Buy |
1,983,632
+40,126
| +2% | +$1.95M | 0.02% | 1021 |
|
|
2015
Q1 | $94.8M | Buy |
1,943,506
+175,498
| +10% | +$8.56M | 0.02% | 1042 |
|
|
2014
Q4 | $85M | Buy |
1,768,008
+183,151
| +12% | +$8.81M | 0.02% | 1069 |
|
|
2014
Q3 | $65.7M | Buy |
1,584,857
+94,558
| +6% | +$3.92M | 0.02% | 1171 |
|
|
2014
Q2 | $58.9M | Buy |
1,490,299
+225,837
| +18% | +$8.92M | 0.02% | 1292 |
|
|
2014
Q1 | $52.8M | Buy |
1,264,462
+38,511
| +3% | +$1.61M | 0.02% | 1378 |
|
|
2013
Q4 | $50.5M | Sell |
1,225,951
-15,777
| -1% | -$650K | 0.02% | 1388 |
|
|
2013
Q3 | $49.9M | Buy |
1,241,728
+66,611
| +6% | +$2.68M | 0.02% | 1336 |
|
|
2013
Q2 | $44.2M | Buy |
+1,175,117
| New | +$44.2M | 0.02% | 1305 |
|