Exchange Capital 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
Q1 | – | Sell |
-8,715
| Closed | -$315K | – | 273 |
|
|
2017
Q4 | $315K | Buy |
8,715
+7,545
| +645% | +$273K | 0.1% | 126 |
|
|
2017
Q3 | $45K | Buy |
+1,170
| New | +$45K | 0.01% | 150 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$7K | – | 229 |
|
|
2016
Q3 | $7K | Sell |
162
-80
| -33% | -$3.46K | ﹤0.01% | 190 |
|
|
2016
Q2 | $12K | Buy |
+242
| New | +$12K | ﹤0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-13,287
| Closed | -$601K | – | 88 |
|
|
2015
Q4 | $601K | Sell |
13,287
-2,547
| -16% | -$115K | 0.25% | 69 |
|
|
2015
Q3 | $685K | Sell |
15,834
-43,221
| -73% | -$1.87M | 0.32% | 64 |
|
|
2015
Q2 | $2.87M | Sell |
59,055
-1,563
| -3% | -$76K | 1.17% | 40 |
|
|
2015
Q1 | $2.96M | Sell |
60,618
-234
| -0.4% | -$11.4K | 1.21% | 42 |
|
|
2014
Q4 | $2.93M | Buy |
60,852
+460
| +0.8% | +$22.1K | 1.23% | 43 |
|
|
2014
Q3 | $2.5M | Buy |
60,392
+240
| +0.4% | +$9.94K | 1.09% | 48 |
|
|
2014
Q2 | $2.38M | Buy |
60,152
+2,120
| +4% | +$83.8K | 1.05% | 51 |
|
|
2014
Q1 | $2.42M | Buy |
58,032
+5,065
| +10% | +$211K | 1.11% | 46 |
|
|
2013
Q4 | $2.18M | Sell |
52,967
-1,674
| -3% | -$69K | 1.06% | 50 |
|
|
2013
Q3 | $2.2M | Buy |
54,641
+3,755
| +7% | +$151K | 1.15% | 50 |
|
|
2013
Q2 | $1.91M | Buy |
+50,886
| New | +$1.91M | 1.07% | 51 |
|