PDCO
Mitsubishi UFJ Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,850
| Closed | -$69K | – | 854 |
|
|
2017
Q4 | $69K | Sell |
1,850
-10,218
| -85% | -$381K | ﹤0.01% | 804 |
|
|
2017
Q3 | $466K | Buy |
12,068
+45
| +0.4% | +$1.74K | 0.01% | 690 |
|
|
2017
Q2 | $564K | Sell |
12,023
-1,485
| -11% | -$69.7K | 0.01% | 673 |
|
|
2017
Q1 | $611K | Buy |
13,508
+568
| +4% | +$25.7K | 0.01% | 663 |
|
|
2016
Q4 | $551K | Sell |
12,940
-100
| -0.8% | -$4.26K | 0.01% | 675 |
|
|
2016
Q3 | $599K | Buy |
13,040
+395
| +3% | +$18.1K | 0.01% | 656 |
|
|
2016
Q2 | $606K | Sell |
12,645
-155
| -1% | -$7.43K | 0.02% | 651 |
|
|
2016
Q1 | $596K | Buy |
12,800
+1,171
| +10% | +$54.5K | 0.02% | 639 |
|
|
2015
Q4 | $526K | Buy |
11,629
+545
| +5% | +$24.7K | 0.02% | 646 |
|
|
2015
Q3 | $479K | Sell |
11,084
-27
| -0.2% | -$1.17K | 0.02% | 655 |
|
|
2015
Q2 | $541K | Sell |
11,111
-5
| -0% | -$243 | 0.02% | 670 |
|
|
2015
Q1 | $542K | Sell |
11,116
-655
| -6% | -$31.9K | 0.02% | 653 |
|
|
2014
Q4 | $571K | Sell |
11,771
-1,950
| -14% | -$94.6K | 0.02% | 630 |
|
|
2014
Q3 | $568K | Sell |
13,721
-2,797
| -17% | -$116K | 0.02% | 631 |
|
|
2014
Q2 | $653K | Buy |
16,518
+262
| +2% | +$10.4K | 0.02% | 630 |
|
|
2014
Q1 | $679K | Buy |
16,256
+1,117
| +7% | +$46.7K | 0.02% | 614 |
|
|
2013
Q4 | $626K | Sell |
15,139
-4,981
| -25% | -$206K | 0.02% | 621 |
|
|
2013
Q3 | $809K | Buy |
20,120
+1,370
| +7% | +$55.1K | 0.02% | 602 |
|
|
2013
Q2 | $705K | Buy |
+18,750
| New | +$705K | 0.02% | 603 |
|