Mason Street Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,386
| Closed | -$1.37M | – | 1334 |
|
|
2020
Q4 | $1.37M | Sell |
46,386
-27
| -0.1% | -$800 | 0.02% | 798 |
|
|
2020
Q3 | $1.12M | Sell |
46,413
-838
| -2% | -$20.2K | 0.02% | 770 |
|
|
2020
Q2 | $1.04M | Buy |
47,251
+1,430
| +3% | +$31.5K | 0.02% | 806 |
|
|
2020
Q1 | $701K | Hold |
45,821
| – | – | 0.02% | 865 |
|
|
2019
Q4 | $938K | Buy |
45,821
+723
| +2% | +$14.8K | 0.02% | 912 |
|
|
2019
Q3 | $804K | Buy |
45,098
+966
| +2% | +$17.2K | 0.02% | 936 |
|
|
2019
Q2 | $1.01M | Buy |
44,132
+202
| +0.5% | +$4.63K | 0.02% | 854 |
|
|
2019
Q1 | $960K | Buy |
43,930
+659
| +2% | +$14.4K | 0.02% | 910 |
|
|
2018
Q4 | $851K | Buy |
43,271
+888
| +2% | +$17.5K | 0.02% | 853 |
|
|
2018
Q3 | $1.04M | Buy |
42,383
+642
| +2% | +$15.7K | 0.02% | 866 |
|
|
2018
Q2 | $946K | Buy |
41,741
+782
| +2% | +$17.7K | 0.02% | 889 |
|
|
2018
Q1 | $911K | Buy |
40,959
+29,486
| +257% | +$656K | 0.02% | 865 |
|
|
2017
Q4 | $415K | Buy |
11,473
+39
| +0.3% | +$1.41K | 0.01% | 1091 |
|
|
2017
Q3 | $442K | Buy |
11,434
+110
| +1% | +$4.25K | 0.01% | 1051 |
|
|
2017
Q2 | $532K | Sell |
11,324
-41
| -0.4% | -$1.93K | 0.01% | 983 |
|
|
2017
Q1 | $514K | Sell |
11,365
-34
| -0.3% | -$1.54K | 0.01% | 982 |
|
|
2016
Q4 | $468K | Buy |
11,399
+127
| +1% | +$5.21K | 0.01% | 987 |
|
|
2016
Q3 | $518K | Buy |
11,272
+61
| +0.5% | +$2.8K | 0.01% | 929 |
|
|
2016
Q2 | $537K | Buy |
11,211
+86
| +0.8% | +$4.12K | 0.02% | 903 |
|
|
2016
Q1 | $518K | Buy |
11,125
+214
| +2% | +$9.96K | 0.02% | 900 |
|
|
2015
Q4 | $493K | Sell |
10,911
-325
| -3% | -$14.7K | 0.02% | 893 |
|
|
2015
Q3 | $486K | Buy |
11,236
+203
| +2% | +$8.78K | 0.02% | 891 |
|
|
2015
Q2 | $537K | Sell |
11,033
-2
| -0% | -$97 | 0.02% | 889 |
|
|
2015
Q1 | $538K | Sell |
11,035
-53,159
| -83% | -$2.59M | 0.02% | 895 |
|
|
2014
Q4 | $3.09M | Sell |
64,194
-22,610
| -26% | -$1.09M | 0.02% | 758 |
|
|
2014
Q3 | $3.6M | Buy |
86,804
+5,707
| +7% | +$236K | 0.03% | 651 |
|
|
2014
Q2 | $3.2M | Sell |
81,097
-611
| -0.7% | -$24.1K | 0.02% | 727 |
|
|
2014
Q1 | $3.41M | Buy |
81,708
+6,880
| +9% | +$287K | 0.03% | 693 |
|
|
2013
Q4 | $3.08M | Buy |
74,828
+49,605
| +197% | +$2.04M | 0.03% | 724 |
|
|
2013
Q3 | $1.01M | Sell |
25,223
-9,367
| -27% | -$377K | 0.01% | 943 |
|
|
2013
Q2 | $1.3M | Buy |
+34,590
| New | +$1.3M | 0.01% | 824 |
|