Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,511
| Closed | -$329K | – | 717 |
|
|
2018
Q2 | $329K | Sell |
14,511
-541
| -4% | -$12.3K | 0.02% | 579 |
|
|
2018
Q1 | $335K | Buy |
15,052
+6,534
| +77% | +$145K | 0.02% | 565 |
|
|
2017
Q4 | $308K | Sell |
8,518
-4,814
| -36% | -$174K | 0.02% | 571 |
|
|
2017
Q3 | $515K | Buy |
13,332
+3,464
| +35% | +$134K | 0.03% | 498 |
|
|
2017
Q2 | $463K | Sell |
9,868
-623
| -6% | -$29.2K | 0.03% | 527 |
|
|
2017
Q1 | $475K | Buy |
+10,491
| New | +$475K | 0.03% | 532 |
|
|
2014
Q1 | – | Sell |
-109,900
| Closed | -$4.53M | – | 674 |
|
|
2013
Q4 | $4.53M | Sell |
109,900
-10,290
| -9% | -$424K | 0.17% | 253 |
|
|
2013
Q3 | $4.83M | Buy |
120,190
+4,180
| +4% | +$168K | 0.16% | 256 |
|
|
2013
Q2 | $4.36M | Buy |
+116,010
| New | +$4.36M | 0.2% | 209 |
|