Liberty Mutual Group Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,206
| Closed | -$396K | – | 825 |
|
|
2018
Q3 | $396K | Hold |
16,206
| – | – | 0.01% | 839 |
|
|
2018
Q2 | $367K | Buy |
+16,206
| New | +$367K | 0.01% | 882 |
|
|
2017
Q3 | – | Sell |
-5,047
| Closed | -$238K | – | 964 |
|
|
2017
Q2 | $238K | Buy |
+5,047
| New | +$238K | 0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-5,877
| Closed | -$241K | – | 1014 |
|
|
2016
Q4 | $241K | Buy |
+5,877
| New | +$241K | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-5,690
| Closed | -$257K | – | 1018 |
|
|
2015
Q4 | $257K | Sell |
5,690
-23,494
| -81% | -$1.06M | 0.01% | 954 |
|
|
2015
Q3 | $1.26M | Buy |
29,184
+326
| +1% | +$14.1K | 0.05% | 781 |
|
|
2015
Q2 | $1.4M | Sell |
28,858
-7,933
| -22% | -$386K | 0.05% | 750 |
|
|
2015
Q1 | $1.79M | Buy |
36,791
+521
| +1% | +$25.4K | 0.06% | 686 |
|
|
2014
Q4 | $1.75M | Sell |
36,270
-1,628
| -4% | -$78.3K | 0.05% | 696 |
|
|
2014
Q3 | $1.57M | Sell |
37,898
-1,850
| -5% | -$76.6K | 0.05% | 679 |
|
|
2014
Q2 | $1.57M | Buy |
39,748
+4,902
| +14% | +$194K | 0.05% | 727 |
|
|
2014
Q1 | $1.46M | Buy |
34,846
+6,985
| +25% | +$292K | 0.05% | 719 |
|
|
2013
Q4 | $1.15M | Buy |
27,861
+22,834
| +454% | +$941K | 0.04% | 739 |
|
|
2013
Q3 | $202K | Buy |
+5,027
| New | +$202K | 0.01% | 1033 |
|