Bradley Foster & Sargent’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
Q3 | – | Sell |
-4,505
| Closed | -$212K | – | 361 |
|
|
2017
Q2 | $212K | Hold |
4,505
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $204K | Buy |
+4,505
| New | +$204K | 0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-10,845
| Closed | -$498K | – | 357 |
|
|
2016
Q3 | $498K | Sell |
10,845
-8,950
| -45% | -$411K | 0.02% | 253 |
|
|
2016
Q2 | $948K | Hold |
19,795
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $921K | Buy |
19,795
+2,950
| +18% | +$137K | 0.04% | 190 |
|
|
2015
Q4 | $762K | Buy |
16,845
+4,530
| +37% | +$205K | 0.03% | 206 |
|
|
2015
Q3 | $533K | Buy |
+12,315
| New | +$533K | 0.03% | 237 |
|
|
2015
Q2 | – | Sell |
-5,770
| Closed | -$282K | – | 364 |
|
|
2015
Q1 | $282K | Buy |
+5,770
| New | +$282K | 0.01% | 309 |
|