Mizuho Trust & Banking’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,465
| Closed | -$6.64M | – | 685 |
|
|
2016
Q3 | $6.64M | Buy |
144,465
+433
| +0.3% | +$19.9K | 0.02% | 605 |
|
|
2016
Q2 | $6.9M | Sell |
144,032
-646
| -0.4% | -$30.9K | 0.02% | 600 |
|
|
2016
Q1 | $6.73M | Buy |
144,678
+4,490
| +3% | +$209K | 0.02% | 599 |
|
|
2015
Q4 | $6.37M | Buy |
140,188
+3,756
| +3% | +$171K | 0.02% | 590 |
|
|
2015
Q3 | $5.9M | Buy |
136,432
+18,376
| +16% | +$795K | 0.02% | 607 |
|
|
2015
Q2 | $5.74M | Sell |
118,056
-457
| -0.4% | -$22.2K | 0.02% | 628 |
|
|
2015
Q1 | $5.78M | Buy |
118,513
+9,283
| +8% | +$453K | 0.02% | 628 |
|
|
2014
Q4 | $5.25M | Buy |
109,230
+1,642
| +2% | +$79K | 0.02% | 640 |
|
|
2014
Q3 | $4.46M | Hold |
107,588
| – | – | 0.02% | 648 |
|
|
2014
Q2 | $4.25M | Hold |
107,588
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $4.49M | Sell |
107,588
-9,263
| -8% | -$387K | 0.02% | 659 |
|
|
2013
Q4 | $4.8M | Buy |
116,851
+4,376
| +4% | +$180K | 0.02% | 633 |
|
|
2013
Q3 | $4.23M | Hold |
112,475
| – | – | 0.02% | 661 |
|
|
2013
Q2 | $4.23M | Buy |
+112,475
| New | +$4.23M | 0.02% | 660 |
|