BNP Paribas Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-149,951
| Closed | -$3.4M | – | 957 |
|
|
2018
Q2 | $3.4M | Hold |
149,951
| – | – | 0.03% | 551 |
|
|
2018
Q1 | $3.33M | Buy |
149,951
+16,169
| +12% | +$359K | 0.03% | 556 |
|
|
2017
Q4 | $4.83M | Buy |
133,782
+8,682
| +7% | +$314K | 0.04% | 493 |
|
|
2017
Q3 | $4.84M | Buy |
125,100
+40,600
| +48% | +$1.57M | 0.04% | 491 |
|
|
2017
Q2 | $3.97M | Buy |
+84,500
| New | +$3.97M | 0.04% | 540 |
|
|
2017
Q1 | – | Sell |
-6,807
| Closed | -$279K | – | 992 |
|
|
2016
Q4 | $279K | Sell |
6,807
-12,916
| -65% | -$529K | ﹤0.01% | 945 |
|
|
2016
Q3 | $906K | Buy |
19,723
+2,402
| +14% | +$110K | 0.01% | 851 |
|
|
2016
Q2 | $830K | Sell |
17,321
-279
| -2% | -$13.4K | 0.01% | 850 |
|
|
2016
Q1 | $819K | Sell |
17,600
-3,469
| -16% | -$161K | 0.01% | 837 |
|
|
2015
Q4 | $953K | Sell |
21,069
-41,328
| -66% | -$1.87M | 0.01% | 806 |
|
|
2015
Q3 | $2.7M | Buy |
62,397
+8,892
| +17% | +$384K | 0.02% | 607 |
|
|
2015
Q2 | $2.6M | Sell |
53,505
-19,604
| -27% | -$954K | 0.02% | 652 |
|
|
2015
Q1 | $3.57M | Sell |
73,109
-49,899
| -41% | -$2.43M | 0.03% | 572 |
|
|
2014
Q4 | $5.92M | Buy |
123,008
+3,700
| +3% | +$178K | 0.05% | 408 |
|
|
2014
Q3 | $4.94M | Buy |
119,308
+107,393
| +901% | +$4.45M | 0.04% | 434 |
|
|
2014
Q2 | $471K | Hold |
11,915
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $498K | Buy |
11,915
+4,574
| +62% | +$191K | ﹤0.01% | 831 |
|
|
2013
Q4 | $302K | Hold |
7,341
| – | – | ﹤0.01% | 794 |
|
|
2013
Q3 | $295K | Hold |
7,341
| – | – | ﹤0.01% | 778 |
|
|
2013
Q2 | $276K | Buy |
+7,341
| New | +$276K | ﹤0.01% | 766 |
|