Boston Financial Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-224,727
| Closed | -$8.69M | – | 269 |
|
|
2017
Q3 | $8.69M | Sell |
224,727
-2,741
| -1% | -$106K | 0.62% | 64 |
|
|
2017
Q2 | $10.7M | Buy |
227,468
+7,708
| +4% | +$362K | 0.77% | 45 |
|
|
2017
Q1 | $9.94M | Buy |
219,760
+30,447
| +16% | +$1.38M | 0.74% | 45 |
|
|
2016
Q4 | $7.77M | Buy |
189,313
+13,535
| +8% | +$555K | 0.61% | 59 |
|
|
2016
Q3 | $8.08M | Buy |
175,778
+25,615
| +17% | +$1.18M | 0.66% | 50 |
|
|
2016
Q2 | $7.19M | Buy |
150,163
+25,973
| +21% | +$1.24M | 0.59% | 60 |
|
|
2016
Q1 | $5.78M | Buy |
124,190
+13,165
| +12% | +$613K | 0.87% | 38 |
|
|
2015
Q4 | $5.02M | Buy |
111,025
+27,542
| +33% | +$1.25M | 0.72% | 49 |
|
|
2015
Q3 | $3.61M | Buy |
83,483
+37,648
| +82% | +$1.63M | 0.51% | 71 |
|
|
2015
Q2 | $2.23M | Buy |
45,835
+38,780
| +550% | +$1.89M | 0.29% | 102 |
|
|
2015
Q1 | $344K | Buy |
+7,055
| New | +$344K | 0.04% | 177 |
|