BlackRock Institutional Trust’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 | $104M | Sell |
2,536,806
-78,876
| -3% | -$3.24M | 0.02% | 906 |
|
|
2016
Q3 | $120M | Buy |
2,615,682
+47,498
| +2% | +$2.18M | 0.02% | 776 |
|
|
2016
Q2 | $123M | Sell |
2,568,184
-58,177
| -2% | -$2.79M | 0.02% | 751 |
|
|
2016
Q1 | $122M | Buy |
2,626,361
+72,962
| +3% | +$3.39M | 0.02% | 737 |
|
|
2015
Q4 | $115M | Buy |
2,553,399
+19,919
| +0.8% | +$901K | 0.02% | 756 |
|
|
2015
Q3 | $110M | Buy |
2,533,480
+25,373
| +1% | +$1.1M | 0.02% | 776 |
|
|
2015
Q2 | $122M | Sell |
2,508,107
-44,101
| -2% | -$2.15M | 0.02% | 783 |
|
|
2015
Q1 | $125M | Buy |
2,552,208
+69,676
| +3% | +$3.4M | 0.02% | 794 |
|
|
2014
Q4 | $119M | Buy |
2,482,532
+86,917
| +4% | +$4.18M | 0.02% | 777 |
|
|
2014
Q3 | $99.3M | Buy |
2,395,615
+70,401
| +3% | +$2.92M | 0.02% | 857 |
|
|
2014
Q2 | $91.9M | Buy |
2,325,214
+69,792
| +3% | +$2.76M | 0.02% | 941 |
|
|
2014
Q1 | $94.2M | Sell |
2,255,422
-7,934
| -0.4% | -$331K | 0.02% | 914 |
|
|
2013
Q4 | $93.3M | Sell |
2,263,356
-16,453
| -0.7% | -$678K | 0.02% | 889 |
|
|
2013
Q3 | $91.6M | Sell |
2,279,809
-38,508
| -2% | -$1.55M | 0.02% | 835 |
|
|
2013
Q2 | $87.2M | Buy |
+2,318,317
| New | +$87.2M | 0.02% | 808 |
|