FineMark National Bank & Trust’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
Q1 | – | Sell |
-1,591
| Closed | -$65K | – | 1029 |
|
2016
Q4 | $65K | Sell |
1,591
-88
| -5% | -$3.6K | 0.01% | 573 |
|
2016
Q3 | $77K | Hold |
1,679
| – | – | 0.01% | 521 |
|
2016
Q2 | $80K | Sell |
1,679
-22
| -1% | -$1.05K | 0.01% | 495 |
|
2016
Q1 | $79K | Sell |
1,701
-220
| -11% | -$10.2K | 0.01% | 470 |
|
2015
Q4 | $87K | Buy |
1,921
+100
| +5% | +$4.53K | 0.01% | 473 |
|
2015
Q3 | $79K | Sell |
1,821
-115
| -6% | -$4.99K | 0.01% | 513 |
|
2015
Q2 | $94K | Sell |
1,936
-36
| -2% | -$1.75K | 0.01% | 503 |
|
2015
Q1 | $96K | Buy |
1,972
+7
| +0.4% | +$341 | 0.01% | 493 |
|
2014
Q4 | $95K | Sell |
1,965
-40
| -2% | -$1.93K | 0.01% | 498 |
|
2014
Q3 | $83K | Buy |
2,005
+190
| +10% | +$7.87K | 0.01% | 522 |
|
2014
Q2 | $72K | Buy |
1,815
+54
| +3% | +$2.14K | 0.01% | 542 |
|
2014
Q1 | $74K | Buy |
1,761
+203
| +13% | +$8.53K | 0.01% | 517 |
|
2013
Q4 | $64K | Buy |
1,558
+35
| +2% | +$1.44K | 0.01% | 527 |
|
2013
Q3 | $61K | Buy |
1,523
+65
| +4% | +$2.6K | 0.02% | 531 |
|
2013
Q2 | $55K | Buy |
+1,458
| New | +$55K | 0.02% | 544 |
|