Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,914
| Closed | -$364K | – | 743 |
|
2019
Q2 | $364K | Buy |
15,914
+389
| +3% | +$8.9K | 0.03% | 452 |
|
2019
Q1 | $339K | Buy |
+15,525
| New | +$339K | 0.03% | 480 |
|
2018
Q2 | – | Sell |
-9,376
| Closed | -$208K | – | 1163 |
|
2018
Q1 | $208K | Sell |
9,376
-6,658
| -42% | -$148K | 0.01% | 1024 |
|
2017
Q4 | $579K | Buy |
16,034
+899
| +6% | +$32.5K | 0.03% | 569 |
|
2017
Q3 | $585K | Buy |
15,135
+1,317
| +10% | +$50.9K | 0.03% | 523 |
|
2017
Q2 | $649K | Buy |
13,818
+6,861
| +99% | +$322K | 0.04% | 457 |
|
2017
Q1 | $315K | Sell |
6,957
-1,292
| -16% | -$58.5K | 0.02% | 741 |
|
2016
Q4 | $338K | Sell |
8,249
-2,039
| -20% | -$83.5K | 0.02% | 637 |
|
2016
Q3 | $473K | Sell |
10,288
-223
| -2% | -$10.3K | 0.03% | 472 |
|
2016
Q2 | $503K | Sell |
10,511
-5,374
| -34% | -$257K | 0.03% | 417 |
|
2016
Q1 | $739K | Buy |
15,885
+3,126
| +25% | +$145K | 0.05% | 286 |
|
2015
Q4 | $577K | Sell |
12,759
-3,272
| -20% | -$148K | 0.04% | 357 |
|
2015
Q3 | $1.39M | Buy |
16,031
+6,774
| +73% | +$588K | 0.14% | 105 |
|
2015
Q2 | $450K | Buy |
9,257
+2,971
| +47% | +$144K | 0.05% | 370 |
|
2015
Q1 | $307K | Buy |
+6,286
| New | +$307K | 0.03% | 469 |
|