Commerzbank Aktiengesellschaft’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,624
| Closed | -$1.36M | – | 646 |
|
|
2019
Q4 | $1.36M | Buy |
66,624
+9,972
| +18% | +$204K | 0.01% | 395 |
|
|
2019
Q3 | $1.01M | Buy |
56,652
+16,995
| +43% | +$303K | 0.01% | 525 |
|
|
2019
Q2 | $908K | Buy |
39,657
+2,967
| +8% | +$67.9K | 0.01% | 542 |
|
|
2019
Q1 | $802K | Buy |
36,690
+3,965
| +12% | +$86.7K | 0.01% | 528 |
|
|
2018
Q4 | $643K | Sell |
32,725
-560
| -2% | -$11K | 0.01% | 555 |
|
|
2018
Q3 | $814K | Buy |
33,285
+11,608
| +54% | +$284K | 0.01% | 563 |
|
|
2018
Q2 | $491K | Buy |
21,677
+11,600
| +115% | +$263K | ﹤0.01% | 633 |
|
|
2018
Q1 | $224K | Buy |
+10,077
| New | +$224K | ﹤0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-5,738
| Closed | -$259K | – | 1058 |
|
|
2015
Q4 | $259K | Buy |
+5,738
| New | +$259K | ﹤0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-8,917
| Closed | -$434K | – | 1077 |
|
|
2015
Q2 | $434K | Sell |
8,917
-1,469
| -14% | -$71.5K | ﹤0.01% | 913 |
|
|
2015
Q1 | $507K | Sell |
10,386
-1,463
| -12% | -$71.4K | ﹤0.01% | 853 |
|
|
2014
Q4 | $570K | Sell |
11,849
-15,119
| -56% | -$727K | ﹤0.01% | 850 |
|
|
2014
Q3 | $1.12M | Buy |
26,968
+6,840
| +34% | +$283K | ﹤0.01% | 743 |
|
|
2014
Q2 | $795K | Sell |
20,128
-1,605
| -7% | -$63.4K | ﹤0.01% | 806 |
|
|
2014
Q1 | $908K | Sell |
21,733
-4,803
| -18% | -$201K | ﹤0.01% | 776 |
|
|
2013
Q4 | $1.06M | Sell |
26,536
-6,541
| -20% | -$261K | 0.01% | 750 |
|
|
2013
Q3 | $1.33M | Sell |
33,077
-7,008
| -17% | -$282K | 0.01% | 695 |
|
|
2013
Q2 | $1.51M | Buy |
+40,085
| New | +$1.51M | 0.01% | 712 |
|