Gulf International Bank (UK)’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
Q4 | – | Sell |
-27,634
| Closed | -$1.07M | – | 721 |
|
|
2017
Q3 | $1.07M | Hold |
27,634
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $1.3M | Hold |
27,634
| – | – | 0.02% | 660 |
|
|
2017
Q1 | $1.25M | Buy |
27,634
+700
| +3% | +$31.6K | 0.02% | 654 |
|
|
2016
Q4 | $1.11M | Hold |
26,934
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $1.24M | Hold |
26,934
| – | – | 0.02% | 648 |
|
|
2016
Q2 | $1.29M | Sell |
26,934
-400
| -1% | -$19.1K | 0.02% | 640 |
|
|
2016
Q1 | $1.27M | Hold |
27,334
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $1.24M | Buy |
27,334
+1,410
| +5% | +$63.8K | 0.02% | 636 |
|
|
2015
Q3 | $1.12M | Buy |
25,924
+860
| +3% | +$37.2K | 0.02% | 641 |
|
|
2015
Q2 | $1.22M | Hold |
25,064
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $1.22M | Hold |
25,064
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $1.21M | Hold |
25,064
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $1.04M | Hold |
25,064
| – | – | 0.02% | 635 |
|
|
2014
Q2 | $990K | Hold |
25,064
| – | – | 0.02% | 661 |
|
|
2014
Q1 | $1.05M | Hold |
25,064
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $1.03M | Buy |
+25,064
| New | +$1.03M | 0.02% | 647 |
|