Janus Henderson Investors US’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
Q1 | $1.32M | Sell |
29,197
-113,653
| -80% | -$5.14M | ﹤0.01% | 966 |
|
|
2016
Q4 | $5.86M | Sell |
142,850
-56,263
| -28% | -$2.31M | ﹤0.01% | 817 |
|
|
2016
Q3 | $9.15M | Buy |
199,113
+43,437
| +28% | +$2M | 0.01% | 710 |
|
|
2016
Q2 | $7.46M | Sell |
155,676
-131,565
| -46% | -$6.3M | 0.01% | 716 |
|
|
2016
Q1 | $13.4M | Sell |
287,241
-338,831
| -54% | -$15.8M | 0.01% | 627 |
|
|
2015
Q4 | $28.3M | Sell |
626,072
-169,100
| -21% | -$7.65M | 0.02% | 549 |
|
|
2015
Q3 | $34.4M | Buy |
795,172
+136,807
| +21% | +$5.92M | 0.03% | 496 |
|
|
2015
Q2 | $32M | Buy |
658,365
+443,165
| +206% | +$21.6M | 0.03% | 520 |
|
|
2015
Q1 | $10.5M | Buy |
215,200
+183,700
| +583% | +$8.96M | 0.01% | 698 |
|
|
2014
Q4 | $1.52M | Sell |
31,500
-43,200
| -58% | -$2.08M | ﹤0.01% | 936 |
|
|
2014
Q3 | $3.1M | Sell |
74,700
-398,300
| -84% | -$16.5M | ﹤0.01% | 855 |
|
|
2014
Q2 | $18.7M | Sell |
473,000
-130,100
| -22% | -$5.14M | 0.02% | 562 |
|
|
2014
Q1 | $25.2M | Buy |
603,100
+135,000
| +29% | +$5.64M | 0.02% | 522 |
|
|
2013
Q4 | $19.3M | Buy |
468,100
+444,600
| +1,892% | +$18.3M | 0.02% | 540 |
|
|
2013
Q3 | $945K | Buy |
23,500
+12,600
| +116% | +$507K | ﹤0.01% | 917 |
|
|
2013
Q2 | $410K | Buy |
+10,900
| New | +$410K | ﹤0.01% | 939 |
|