Hartford Investment Management Co (HIMCO)’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-17,046
| Closed | -$616K | – | 583 |
|
2017
Q4 | $616K | Sell |
17,046
-670
| -4% | -$24.2K | 0.01% | 549 |
|
2017
Q3 | $685K | Sell |
17,716
-4,205
| -19% | -$163K | 0.01% | 549 |
|
2017
Q2 | $1.03M | Sell |
21,921
-2,628
| -11% | -$123K | 0.02% | 535 |
|
2017
Q1 | $1.11M | Sell |
24,549
-1,874
| -7% | -$84.7K | 0.02% | 531 |
|
2016
Q4 | $1.08M | Buy |
26,423
+6,323
| +31% | +$259K | 0.02% | 529 |
|
2016
Q3 | $923K | Buy |
20,100
+278
| +1% | +$12.8K | 0.02% | 524 |
|
2016
Q2 | $949K | Sell |
19,822
-207
| -1% | -$9.91K | 0.02% | 526 |
|
2016
Q1 | $932K | Sell |
20,029
-1,063
| -5% | -$49.5K | 0.02% | 519 |
|
2015
Q4 | $954K | Sell |
21,092
-8,850
| -30% | -$400K | 0.02% | 515 |
|
2015
Q3 | $1.3M | Buy |
29,942
+4,611
| +18% | +$199K | 0.03% | 487 |
|
2015
Q2 | $1.23M | Buy |
25,331
+4,431
| +21% | +$216K | 0.03% | 503 |
|
2015
Q1 | $1.02M | Sell |
20,900
-5,266
| -20% | -$257K | 0.02% | 501 |
|
2014
Q4 | $1.26M | Buy |
26,166
+4,977
| +23% | +$239K | 0.02% | 485 |
|
2014
Q3 | $878K | Sell |
21,189
-1,586
| -7% | -$65.7K | 0.02% | 504 |
|
2014
Q2 | $900K | Sell |
22,775
-4,870
| -18% | -$192K | 0.02% | 510 |
|
2014
Q1 | $1.15M | Sell |
27,645
-1,241
| -4% | -$51.8K | 0.02% | 490 |
|
2013
Q4 | $1.19M | Buy |
28,886
+3,604
| +14% | +$148K | 0.02% | 483 |
|
2013
Q3 | $1.02M | Sell |
25,282
-568
| -2% | -$22.8K | 0.02% | 491 |
|
2013
Q2 | $972K | Buy |
+25,850
| New | +$972K | 0.02% | 493 |
|