Caisse de Depot et Placement du Quebec (CDPQ)’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,900
| Closed | -$1.86M | – | 752 |
|
|
2017
Q3 | $1.86M | Buy |
47,900
+900
| +2% | +$34.9K | ﹤0.01% | 508 |
|
|
2017
Q2 | $2.2M | Buy |
47,000
+4,400
| +10% | +$206K | 0.01% | 456 |
|
|
2017
Q1 | $1.93M | Buy |
42,600
+3,800
| +10% | +$172K | ﹤0.01% | 472 |
|
|
2016
Q4 | $1.59M | Sell |
38,800
-6,300
| -14% | -$258K | ﹤0.01% | 536 |
|
|
2016
Q3 | $2.07M | Sell |
45,100
-3,200
| -7% | -$147K | 0.01% | 543 |
|
|
2016
Q2 | $2.31M | Sell |
48,300
-5,300
| -10% | -$254K | 0.01% | 593 |
|
|
2016
Q1 | $2.49M | Buy |
53,600
+18,100
| +51% | +$842K | 0.01% | 576 |
|
|
2015
Q4 | $1.61M | Sell |
35,500
-2,900
| -8% | -$131K | ﹤0.01% | 616 |
|
|
2015
Q3 | $1.66M | Buy |
38,400
+900
| +2% | +$38.9K | ﹤0.01% | 618 |
|
|
2015
Q2 | $1.82M | Sell |
37,500
-300
| -0.8% | -$14.6K | ﹤0.01% | 614 |
|
|
2015
Q1 | $1.84M | Sell |
37,800
-3,700
| -9% | -$180K | 0.01% | 606 |
|
|
2014
Q4 | $2M | Sell |
41,500
-4,300
| -9% | -$207K | 0.01% | 605 |
|
|
2014
Q3 | $1.9M | Buy |
45,800
+900
| +2% | +$37.3K | 0.01% | 634 |
|
|
2014
Q2 | $1.77M | Sell |
44,900
-2,200
| -5% | -$86.9K | ﹤0.01% | 627 |
|
|
2014
Q1 | $1.97M | Hold |
47,100
| – | – | 0.01% | 613 |
|
|
2013
Q4 | $1.94M | Buy |
+47,100
| New | +$1.94M | 0.01% | 637 |
|