Investment Counselors of Maryland’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
Q4 | – | Sell |
-3,891
| Closed | -$95K | – | 199 |
|
|
2018
Q3 | $95K | Buy |
3,891
+124
| +3% | +$3.03K | ﹤0.01% | 188 |
|
|
2018
Q2 | $85K | Sell |
3,767
-217
| -5% | -$4.9K | ﹤0.01% | 186 |
|
|
2018
Q1 | $89K | Buy |
3,984
+122
| +3% | +$2.73K | ﹤0.01% | 186 |
|
|
2017
Q4 | $140K | Buy |
3,862
+513
| +15% | +$18.6K | 0.01% | 180 |
|
|
2017
Q3 | $129K | Buy |
3,349
+370
| +12% | +$14.3K | 0.01% | 184 |
|
|
2017
Q2 | $140K | Hold |
2,979
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $135K | Hold |
2,979
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $122K | Hold |
2,979
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $137K | Buy |
2,979
+933
| +46% | +$42.9K | 0.01% | 180 |
|
|
2016
Q2 | $98K | Hold |
2,046
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $95K | Hold |
2,046
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $92K | Hold |
2,046
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $88K | Hold |
2,046
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $100K | Hold |
2,046
| – | – | ﹤0.01% | 195 |
|
|
2015
Q1 | $100K | Buy |
2,046
+281
| +16% | +$13.7K | ﹤0.01% | 190 |
|
|
2014
Q4 | $85K | Buy |
1,765
+225
| +15% | +$10.8K | ﹤0.01% | 194 |
|
|
2014
Q3 | $64K | Buy |
1,540
+466
| +43% | +$19.4K | ﹤0.01% | 199 |
|
|
2014
Q2 | $42K | Buy |
1,074
+16
| +2% | +$626 | ﹤0.01% | 203 |
|
|
2014
Q1 | $44K | Buy |
1,058
+8
| +0.8% | +$333 | ﹤0.01% | 206 |
|
|
2013
Q4 | $43K | Hold |
1,050
| – | – | ﹤0.01% | 210 |
|
|
2013
Q3 | $42K | Sell |
1,050
-250
| -19% | -$10K | ﹤0.01% | 215 |
|
|
2013
Q2 | $49K | Buy |
+1,300
| New | +$49K | ﹤0.01% | 221 |
|