DnB Asset 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 |
-159,100
| Closed | -$3.61M | – | 644 |
|
|
2018
Q2 | $3.61M | Buy |
159,100
+52,400
| +49% | +$1.19M | 0.04% | 264 |
|
|
2018
Q1 | $2.37M | Sell |
106,700
-1,400
| -1% | -$31.1K | 0.03% | 339 |
|
|
2017
Q4 | $3.91M | Sell |
108,100
-62,285
| -37% | -$2.25M | 0.05% | 247 |
|
|
2017
Q3 | $6.59M | Buy |
+170,385
| New | +$6.59M | 0.09% | 163 |
|
|
2017
Q2 | – | Sell |
-99,585
| Closed | -$4.5M | – | 596 |
|
|
2017
Q1 | $4.5M | Buy |
99,585
+5,600
| +6% | +$253K | 0.07% | 198 |
|
|
2016
Q4 | $3.86M | Buy |
+93,985
| New | +$3.86M | 0.07% | 202 |
|
|
2015
Q1 | – | Sell |
-20,085
| Closed | -$966K | – | 484 |
|
|
2014
Q4 | $966K | Hold |
20,085
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $832K | Hold |
20,085
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $794K | Buy |
+20,085
| New | +$794K | 0.02% | 368 |
|