BlackRock Japan’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 | $3.96M | Buy |
96,551
+983
| +1% | +$40.3K | 0.01% | 663 |
|
|
2016
Q3 | $4.39M | Buy |
95,568
+1,358
| +1% | +$62.4K | 0.02% | 646 |
|
|
2016
Q2 | $4.51M | Sell |
94,210
-153
| -0.2% | -$7.33K | 0.02% | 645 |
|
|
2016
Q1 | $4.39M | Sell |
94,363
-282
| -0.3% | -$13.1K | 0.02% | 640 |
|
|
2015
Q4 | $4.28M | Sell |
94,645
-62
| -0.1% | -$2.8K | 0.02% | 644 |
|
|
2015
Q3 | $4.1M | Buy |
94,707
+523
| +0.6% | +$22.6K | 0.02% | 639 |
|
|
2015
Q2 | $4.58M | Buy |
94,184
+197
| +0.2% | +$9.58K | 0.02% | 657 |
|
|
2015
Q1 | $4.59M | Sell |
93,987
-11,425
| -11% | -$557K | 0.02% | 636 |
|
|
2014
Q4 | $5.07M | Buy |
105,412
+26,586
| +34% | +$1.28M | 0.02% | 622 |
|
|
2014
Q3 | $3.27M | Buy |
78,826
+3,352
| +4% | +$139K | 0.01% | 657 |
|
|
2014
Q2 | $2.98M | Sell |
75,474
-18,212
| -19% | -$720K | 0.01% | 656 |
|
|
2014
Q1 | $3.91M | Sell |
93,686
-6,949
| -7% | -$290K | 0.02% | 648 |
|
|
2013
Q4 | $4.15M | Sell |
100,635
-10,359
| -9% | -$427K | 0.02% | 640 |
|
|
2013
Q3 | $4.46M | Sell |
110,994
-9,522
| -8% | -$383K | 0.02% | 625 |
|
|
2013
Q2 | $4.53M | Buy |
+120,516
| New | +$4.53M | 0.02% | 626 |
|