GAM Holding’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
Q4 | – | Sell |
-115,335
| Closed | -$2.06M | – | 802 |
|
|
2019
Q3 | $2.06M | Buy |
115,335
+7,563
| +7% | +$135K | 0.09% | 239 |
|
|
2019
Q2 | $2.47M | Sell |
107,772
-24,945
| -19% | -$571K | 0.1% | 227 |
|
|
2019
Q1 | $2.9M | Buy |
132,717
+29,300
| +28% | +$640K | 0.12% | 191 |
|
|
2018
Q4 | $2.03M | Buy |
103,417
+2,777
| +3% | +$54.6K | 0.1% | 224 |
|
|
2018
Q3 | $2.46M | Hold |
100,640
| – | – | 0.09% | 241 |
|
|
2018
Q2 | $2.28M | Buy |
100,640
+2,800
| +3% | +$63.5K | 0.08% | 263 |
|
|
2018
Q1 | $2.18M | Buy |
+97,840
| New | +$2.18M | 0.08% | 271 |
|
|
2017
Q3 | – | Sell |
-9,814
| Closed | -$461K | – | 946 |
|
|
2017
Q2 | $461K | Sell |
9,814
-3,234
| -25% | -$152K | 0.01% | 805 |
|
|
2017
Q1 | $590K | Sell |
13,048
-11,750
| -47% | -$531K | 0.01% | 764 |
|
|
2016
Q4 | $1.02M | Buy |
24,798
+1,840
| +8% | +$75.5K | 0.02% | 613 |
|
|
2016
Q3 | $1.06M | Sell |
22,958
-653
| -3% | -$30K | 0.02% | 596 |
|
|
2016
Q2 | $1.13M | Buy |
23,611
+1,414
| +6% | +$67.7K | 0.02% | 637 |
|
|
2016
Q1 | $1.03M | Sell |
22,197
-1,120
| -5% | -$52.1K | 0.02% | 620 |
|
|
2015
Q4 | $1.06M | Buy |
23,317
+4,405
| +23% | +$199K | 0.02% | 684 |
|
|
2015
Q3 | $818K | Buy |
18,912
+3,157
| +20% | +$137K | 0.01% | 743 |
|
|
2015
Q2 | $767K | Buy |
15,755
+4,592
| +41% | +$224K | 0.01% | 800 |
|
|
2015
Q1 | $544K | Buy |
11,163
+5,063
| +83% | +$247K | 0.01% | 841 |
|
|
2014
Q4 | $293K | Buy |
6,100
+4,900
| +408% | +$235K | ﹤0.01% | 901 |
|
|
2014
Q3 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q4 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $45K | Buy |
+1,200
| New | +$45K | ﹤0.01% | 875 |
|