Cornerstone Capital Management Holdings’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
Q4 | $558K | Buy |
15,486
+1,369
| +10% | +$49.3K | ﹤0.01% | 996 |
|
|
2017
Q3 | $544K | Sell |
14,117
-73
| -0.5% | -$2.81K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $665K | Sell |
14,190
-44
| -0.3% | -$2.06K | 0.01% | 985 |
|
|
2017
Q1 | $643K | Sell |
14,234
-221
| -2% | -$9.98K | 0.01% | 1009 |
|
|
2016
Q4 | $592K | Sell |
14,455
-1,191
| -8% | -$48.8K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $718K | Sell |
15,646
-2,251
| -13% | -$103K | 0.01% | 1010 |
|
|
2016
Q2 | $857K | Hold |
17,897
| – | – | 0.01% | 923 |
|
|
2016
Q1 | $833K | Sell |
17,897
-377
| -2% | -$17.5K | 0.01% | 945 |
|
|
2015
Q4 | $826K | Sell |
18,274
-1,132
| -6% | -$51.2K | 0.01% | 937 |
|
|
2015
Q3 | $840K | Buy |
19,406
+419
| +2% | +$18.1K | 0.01% | 910 |
|
|
2015
Q2 | $924K | Sell |
18,987
-230
| -1% | -$11.2K | 0.01% | 877 |
|
|
2015
Q1 | $937K | Sell |
19,217
-156
| -0.8% | -$7.61K | 0.01% | 901 |
|
|
2014
Q4 | $932K | Buy |
19,373
+549
| +3% | +$26.4K | 0.01% | 894 |
|
|
2014
Q3 | $780K | Buy |
18,824
+196
| +1% | +$8.12K | 0.01% | 912 |
|
|
2014
Q2 | $735K | Sell |
18,628
-48
| -0.3% | -$1.89K | 0.01% | 928 |
|
|
2014
Q1 | $780K | Sell |
18,676
-1,331
| -7% | -$55.6K | 0.01% | 916 |
|
|
2013
Q4 | $823K | Sell |
20,007
-383
| -2% | -$15.8K | 0.01% | 859 |
|
|
2013
Q3 | $819K | Buy |
20,390
+139
| +0.7% | +$5.58K | 0.01% | 864 |
|
|
2013
Q2 | $762K | Buy |
+20,251
| New | +$762K | 0.01% | 854 |
|