BOK Financial’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,696
| Closed | -$386K | – | 955 |
|
|
2017
Q4 | $386K | Sell |
10,696
-379
| -3% | -$13.7K | 0.01% | 727 |
|
|
2017
Q3 | $428K | Sell |
11,075
-23,180
| -68% | -$896K | 0.01% | 699 |
|
|
2017
Q2 | $1.61M | Sell |
34,255
-291
| -0.8% | -$13.7K | 0.05% | 365 |
|
|
2017
Q1 | $1.56M | Buy |
34,546
+1,880
| +6% | +$85.1K | 0.05% | 380 |
|
|
2016
Q4 | $1.34M | Buy |
32,666
+54
| +0.2% | +$2.22K | 0.04% | 394 |
|
|
2016
Q3 | $1.5M | Buy |
32,612
+576
| +2% | +$26.5K | 0.05% | 382 |
|
|
2016
Q2 | $1.53M | Sell |
32,036
-8,815
| -22% | -$422K | 0.05% | 355 |
|
|
2016
Q1 | $1.9M | Sell |
40,851
-12,396
| -23% | -$577K | 0.07% | 306 |
|
|
2015
Q4 | $2.41M | Sell |
53,247
-6,863
| -11% | -$310K | 0.09% | 269 |
|
|
2015
Q3 | $2.6M | Buy |
60,110
+18,978
| +46% | +$821K | 0.1% | 243 |
|
|
2015
Q2 | $2M | Buy |
41,132
+32,985
| +405% | +$1.6M | 0.07% | 313 |
|
|
2015
Q1 | $397K | Buy |
+8,147
| New | +$397K | 0.01% | 604 |
|
|
2014
Q4 | – | Sell |
-8,332
| Closed | -$345K | – | 814 |
|
|
2014
Q3 | $345K | Sell |
8,332
-15,221
| -65% | -$630K | 0.01% | 660 |
|
|
2014
Q2 | $930K | Buy |
23,553
+13,598
| +137% | +$537K | 0.03% | 460 |
|
|
2014
Q1 | $416K | Sell |
9,955
-180
| -2% | -$7.52K | 0.01% | 674 |
|
|
2013
Q4 | $417K | Buy |
+10,135
| New | +$417K | 0.01% | 670 |
|