EIM
PDCO
ExxonMobil Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,097
| Closed | -$473K | – | 508 |
|
|
2017
Q4 | $473K | Sell |
13,097
-1,944
| -13% | -$70.2K | 0.01% | 503 |
|
|
2017
Q3 | $581K | Sell |
15,041
-625
| -4% | -$24.1K | 0.01% | 503 |
|
|
2017
Q2 | $736K | Sell |
15,666
-2,597
| -14% | -$122K | 0.02% | 501 |
|
|
2017
Q1 | $826K | Sell |
18,263
-1,024
| -5% | -$46.3K | 0.02% | 502 |
|
|
2016
Q4 | $791K | Sell |
19,287
-1,989
| -9% | -$81.6K | 0.02% | 500 |
|
|
2016
Q3 | $977K | Sell |
21,276
-269
| -1% | -$12.4K | 0.02% | 495 |
|
|
2016
Q2 | $1.03M | Buy |
21,545
+1,210
| +6% | +$58K | 0.02% | 492 |
|
|
2016
Q1 | $946K | Buy |
20,335
+1,614
| +9% | +$75.1K | 0.02% | 489 |
|
|
2015
Q4 | $846K | Sell |
18,721
-1,213
| -6% | -$54.8K | 0.02% | 488 |
|
|
2015
Q3 | $862K | Buy |
19,934
+913
| +5% | +$39.5K | 0.02% | 494 |
|
|
2015
Q2 | $925K | Sell |
19,021
-1,584
| -8% | -$77K | 0.02% | 491 |
|
|
2015
Q1 | $1.01M | Buy |
20,605
+427
| +2% | +$20.8K | 0.02% | 492 |
|
|
2014
Q4 | $971K | Sell |
20,178
-1,027
| -5% | -$49.4K | 0.02% | 492 |
|
|
2014
Q3 | $879K | Buy |
21,205
+317
| +2% | +$13.1K | 0.02% | 501 |
|
|
2014
Q2 | $825K | Sell |
20,888
-613
| -3% | -$24.2K | 0.02% | 501 |
|
|
2014
Q1 | $898K | Sell |
21,501
-201
| -0.9% | -$8.4K | 0.02% | 496 |
|
|
2013
Q4 | $894K | Sell |
21,702
-411
| -2% | -$16.9K | 0.02% | 497 |
|
|
2013
Q3 | $889K | Sell |
22,113
-1,131
| -5% | -$45.5K | 0.02% | 492 |
|
|
2013
Q2 | $874K | Buy |
+23,244
| New | +$874K | 0.02% | 491 |
|