FDx Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,418
| Closed | -$2.15M | – | 1278 |
|
|
2017
Q4 | $2.15M | Buy |
59,418
+31,416
| +112% | +$1.14M | 0.06% | 290 |
|
|
2017
Q3 | $1.08M | Sell |
28,002
-5,691
| -17% | -$220K | 0.03% | 498 |
|
|
2017
Q2 | $1.58M | Buy |
33,693
+1,899
| +6% | +$89.2K | 0.05% | 383 |
|
|
2017
Q1 | $1.44M | Sell |
31,794
-1,134
| -3% | -$51.3K | 0.04% | 403 |
|
|
2016
Q4 | $1.35M | Buy |
32,928
+16,023
| +95% | +$657K | 0.04% | 424 |
|
|
2016
Q3 | $777K | Buy |
16,905
+4,559
| +37% | +$210K | 0.03% | 473 |
|
|
2016
Q2 | $591K | Buy |
12,346
+418
| +4% | +$20K | 0.03% | 538 |
|
|
2016
Q1 | $555K | Buy |
11,928
+2,190
| +22% | +$102K | 0.03% | 543 |
|
|
2015
Q4 | $440K | Buy |
+9,738
| New | +$440K | 0.02% | 601 |
|
|
2015
Q3 | – | Sell |
-4,144
| Closed | -$202K | – | 907 |
|
|
2015
Q2 | $202K | Sell |
4,144
-1,356
| -25% | -$66.1K | 0.01% | 892 |
|
|
2015
Q1 | $270K | Sell |
5,500
-2,774
| -34% | -$136K | 0.01% | 1267 |
|
|
2014
Q4 | $398K | Sell |
8,274
-2,449
| -23% | -$118K | 0.02% | 627 |
|
|
2014
Q3 | $444K | Sell |
10,723
-3,134
| -23% | -$130K | 0.03% | 638 |
|
|
2014
Q2 | $547K | Buy |
+13,857
| New | +$547K | 0.04% | 543 |
|