I.G. Investment Management’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
Q3 | $9.54M | Sell |
246,726
-9,900
| -4% | -$383K | 0.05% | 176 |
|
|
2017
Q2 | $12M | Buy |
256,626
+63,000
| +33% | +$2.96M | 0.06% | 157 |
|
|
2017
Q1 | $8.76M | Hold |
193,626
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $7.94M | Sell |
193,626
-117,400
| -38% | -$4.82M | 0.04% | 193 |
|
|
2016
Q3 | $14.3M | Buy |
311,026
+63,800
| +26% | +$2.93M | 0.06% | 212 |
|
|
2016
Q2 | $11.8M | Hold |
247,226
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $11.5M | Buy |
247,226
+61,400
| +33% | +$2.86M | 0.05% | 223 |
|
|
2015
Q4 | $8.4M | Buy |
185,826
+36,700
| +25% | +$1.66M | 0.04% | 260 |
|
|
2015
Q3 | $6.45M | Buy |
149,126
+111,100
| +292% | +$4.81M | 0.03% | 292 |
|
|
2015
Q2 | $1.85M | Buy |
+38,026
| New | +$1.85M | 0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-1,151
| Closed | -$45K | – | 920 |
|
|
2014
Q2 | $45K | Buy |
1,151
+250
| +28% | +$9.77K | ﹤0.01% | 865 |
|
|
2014
Q1 | $38K | Buy |
901
+663
| +279% | +$28K | ﹤0.01% | 817 |
|
|
2013
Q4 | $10K | Buy |
+238
| New | +$10K | ﹤0.01% | 832 |
|