Hexavest’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
Q2 | – | Sell |
-7,560
| Closed | -$342K | – | 498 |
|
|
2017
Q1 | $342K | Sell |
7,560
-791
| -9% | -$35.8K | ﹤0.01% | 267 |
|
|
2016
Q4 | $343K | Hold |
8,351
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $384K | Sell |
8,351
-507,085
| -98% | -$23.3M | 0.01% | 270 |
|
|
2016
Q2 | $24.7M | Sell |
515,436
-27,583
| -5% | -$1.32M | 0.37% | 88 |
|
|
2016
Q1 | $25.3M | Sell |
543,019
-557,093
| -51% | -$25.9M | 0.38% | 75 |
|
|
2015
Q4 | $49.7M | Buy |
1,100,112
+105,479
| +11% | +$4.77M | 0.79% | 40 |
|
|
2015
Q3 | $43M | Buy |
994,633
+15,695
| +2% | +$679K | 0.75% | 44 |
|
|
2015
Q2 | $47.6M | Buy |
+978,938
| New | +$47.6M | 0.79% | 38 |
|