IRF
PDCO
IBM Retirement Fund’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,710
| Closed | -$275K | – | 766 |
|
|
2016
Q4 | $275K | Sell |
6,710
-1,150
| -15% | -$47.1K | 0.01% | 806 |
|
|
2016
Q3 | $361K | Sell |
7,860
-608
| -7% | -$27.9K | 0.02% | 764 |
|
|
2016
Q2 | $406K | Sell |
8,468
-153
| -2% | -$7.34K | 0.01% | 740 |
|
|
2016
Q1 | $401K | Sell |
8,621
-12,236
| -59% | -$569K | 0.02% | 728 |
|
|
2015
Q4 | $943K | Buy |
20,857
+2,459
| +13% | +$111K | 0.02% | 769 |
|
|
2015
Q3 | $796K | Sell |
18,398
-2,629
| -13% | -$114K | 0.02% | 740 |
|
|
2015
Q2 | $1.02M | Sell |
21,027
-344
| -2% | -$16.7K | 0.02% | 748 |
|
|
2015
Q1 | $1.04M | Sell |
21,371
-46
| -0.2% | -$2.25K | 0.02% | 736 |
|
|
2014
Q4 | $1.03M | Buy |
21,417
+2,967
| +16% | +$143K | 0.02% | 726 |
|
|
2014
Q3 | $764K | Sell |
18,450
-3,462
| -16% | -$143K | 0.02% | 803 |
|
|
2014
Q2 | $860K | Sell |
21,912
-644
| -3% | -$25.3K | 0.02% | 841 |
|
|
2014
Q1 | $941K | Sell |
22,556
-12,314
| -35% | -$514K | 0.02% | 779 |
|
|
2013
Q4 | $1.44M | Sell |
34,870
-1,094
| -3% | -$45.1K | 0.02% | 784 |
|
|
2013
Q3 | $1.45M | Sell |
35,964
-5,416
| -13% | -$218K | 0.02% | 777 |
|
|
2013
Q2 | $1.56M | Buy |
+41,380
| New | +$1.56M | 0.02% | 772 |
|