Gateway Investment Advisers’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,264
| Closed | -$4.09M | – | 673 |
|
|
2018
Q3 | $4.09M | Sell |
167,264
-56
| -0% | -$1.37K | 0.03% | 296 |
|
|
2018
Q2 | $3.79M | Hold |
167,320
| – | – | 0.03% | 301 |
|
|
2018
Q1 | $3.72M | Sell |
167,320
-5,676
| -3% | -$126K | 0.03% | 313 |
|
|
2017
Q4 | $6.25M | Buy |
172,996
+7,795
| +5% | +$282K | 0.05% | 260 |
|
|
2017
Q3 | $6.39M | Buy |
165,201
+553
| +0.3% | +$21.4K | 0.06% | 244 |
|
|
2017
Q2 | $7.73M | Buy |
164,648
+578
| +0.4% | +$27.1K | 0.07% | 217 |
|
|
2017
Q1 | $7.42M | Sell |
164,070
-628
| -0.4% | -$28.4K | 0.07% | 227 |
|
|
2016
Q4 | $6.76M | Hold |
164,698
| – | – | 0.06% | 231 |
|
|
2016
Q3 | $7.57M | Sell |
164,698
-46,696
| -22% | -$2.15M | 0.07% | 229 |
|
|
2016
Q2 | $10.1M | Sell |
211,394
-36,321
| -15% | -$1.74M | 0.09% | 203 |
|
|
2016
Q1 | $11.5M | Sell |
247,715
-21,257
| -8% | -$989K | 0.1% | 197 |
|
|
2015
Q4 | $12.2M | Buy |
268,972
+81,151
| +43% | +$3.67M | 0.1% | 190 |
|
|
2015
Q3 | $8.12M | Sell |
187,821
-254
| -0.1% | -$11K | 0.07% | 223 |
|
|
2015
Q2 | $9.15M | Buy |
188,075
+19,643
| +12% | +$956K | 0.08% | 215 |
|
|
2015
Q1 | $8.22M | Sell |
168,432
-257
| -0.2% | -$12.5K | 0.07% | 226 |
|
|
2014
Q4 | $8.11M | Buy |
168,689
+94,541
| +128% | +$4.55M | 0.07% | 219 |
|
|
2014
Q3 | $3.07M | Buy |
74,148
+23,347
| +46% | +$967K | 0.02% | 353 |
|
|
2014
Q2 | $2.01M | Buy |
50,801
+1,045
| +2% | +$41.3K | 0.02% | 438 |
|
|
2014
Q1 | $2.08M | Buy |
49,756
+40,821
| +457% | +$1.7M | 0.02% | 403 |
|
|
2013
Q4 | $368K | Sell |
8,935
-460
| -5% | -$18.9K | ﹤0.01% | 637 |
|
|
2013
Q3 | $378K | Buy |
9,395
+576
| +7% | +$23.2K | ﹤0.01% | 631 |
|
|
2013
Q2 | $332K | Buy |
+8,819
| New | +$332K | ﹤0.01% | 630 |
|