Capstone Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.09M | Sell |
23,273
-420
| -2% | -$19.7K | 0.03% | 563 |
|
|
2017
Q1 | $1.07M | Buy |
23,693
+2,170
| +10% | +$98.2K | 0.03% | 572 |
|
|
2016
Q4 | $883K | Buy |
21,523
+7,540
| +54% | +$309K | 0.03% | 625 |
|
|
2016
Q3 | $642K | Buy |
13,983
+310
| +2% | +$14.2K | 0.02% | 795 |
|
|
2016
Q2 | $655K | Buy |
13,673
+280
| +2% | +$13.4K | 0.02% | 774 |
|
|
2016
Q1 | $623K | Sell |
13,393
-695
| -5% | -$32.3K | 0.02% | 783 |
|
|
2015
Q4 | $637K | Buy |
14,088
+1,160
| +9% | +$52.5K | 0.02% | 771 |
|
|
2015
Q3 | $559K | Buy |
12,928
+350
| +3% | +$15.1K | 0.02% | 841 |
|
|
2015
Q2 | $612K | Buy |
12,578
+2,120
| +20% | +$103K | 0.02% | 827 |
|
|
2015
Q1 | $510K | Buy |
10,458
+220
| +2% | +$10.7K | 0.01% | 1066 |
|
|
2014
Q4 | $492K | Buy |
10,238
+710
| +7% | +$34.1K | 0.01% | 1060 |
|
|
2014
Q3 | $395K | Buy |
9,528
+70
| +0.7% | +$2.9K | 0.01% | 1167 |
|
|
2014
Q2 | $374K | Sell |
9,458
-1,254
| -12% | -$49.6K | 0.01% | 1249 |
|
|
2014
Q1 | $447K | Sell |
10,712
-350
| -3% | -$14.6K | 0.01% | 1148 |
|
|
2013
Q4 | $456K | Sell |
11,062
-7,212
| -39% | -$297K | 0.01% | 1200 |
|
|
2013
Q3 | $734K | Buy |
18,274
+510
| +3% | +$20.5K | 0.02% | 1003 |
|
|
2013
Q2 | $668K | Buy |
+17,764
| New | +$668K | 0.02% | 988 |
|