Massachusetts Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-877,206
| Closed | -$42.8M | – | 915 |
|
|
2015
Q1 | $42.8M | Sell |
877,206
-2,770
| -0.3% | -$135K | 0.02% | 364 |
|
|
2014
Q4 | $42.3M | Buy |
879,976
+18,268
| +2% | +$879K | 0.02% | 360 |
|
|
2014
Q3 | $35.7M | Sell |
861,708
-10,786
| -1% | -$447K | 0.02% | 404 |
|
|
2014
Q2 | $34.5M | Sell |
872,494
-9,347
| -1% | -$369K | 0.02% | 425 |
|
|
2014
Q1 | $36.8M | Buy |
881,841
+29,730
| +3% | +$1.24M | 0.02% | 398 |
|
|
2013
Q4 | $35.1M | Buy |
852,111
+55,410
| +7% | +$2.28M | 0.02% | 397 |
|
|
2013
Q3 | $32M | Buy |
796,701
+83,444
| +12% | +$3.35M | 0.02% | 396 |
|
|
2013
Q2 | $26.8M | Buy |
+713,257
| New | +$26.8M | 0.02% | 412 |
|