BlackRock Group’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 | $40.2M | Sell |
980,901
-71,906
| -7% | -$2.95M | 0.02% | 645 |
|
|
2016
Q3 | $48.4M | Buy |
1,052,807
+269,384
| +34% | +$12.4M | 0.02% | 590 |
|
|
2016
Q2 | $37.5M | Buy |
783,423
+11,075
| +1% | +$530K | 0.02% | 638 |
|
|
2016
Q1 | $35.9M | Buy |
772,348
+7,945
| +1% | +$370K | 0.02% | 661 |
|
|
2015
Q4 | $34.6M | Buy |
764,403
+2,102
| +0.3% | +$95K | 0.02% | 671 |
|
|
2015
Q3 | $33M | Buy |
762,301
+9,229
| +1% | +$399K | 0.02% | 667 |
|
|
2015
Q2 | $36.6M | Buy |
753,072
+49,185
| +7% | +$2.39M | 0.02% | 677 |
|
|
2015
Q1 | $34.3M | Buy |
703,887
+11,337
| +2% | +$553K | 0.02% | 687 |
|
|
2014
Q4 | $33.3M | Buy |
692,550
+89,362
| +15% | +$4.3M | 0.02% | 687 |
|
|
2014
Q3 | $25M | Buy |
603,188
+10,754
| +2% | +$446K | 0.01% | 723 |
|
|
2014
Q2 | $23.4M | Buy |
592,434
+23,860
| +4% | +$943K | 0.01% | 743 |
|
|
2014
Q1 | $23.7M | Sell |
568,574
-10,399
| -2% | -$434K | 0.01% | 729 |
|
|
2013
Q4 | $23.9M | Sell |
578,973
-30,545
| -5% | -$1.26M | 0.02% | 709 |
|
|
2013
Q3 | $24.5M | Buy |
609,518
+36,721
| +6% | +$1.48M | 0.02% | 714 |
|
|
2013
Q2 | $21.5M | Buy |
+572,797
| New | +$21.5M | 0.02% | 697 |
|