Municipal Employees' Retirement System of Michigan’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,870
| Closed | -$243K | – | 1380 |
|
|
2020
Q1 | $243K | Hold |
15,870
| – | – | 0.01% | 1073 |
|
|
2019
Q4 | $325K | Buy |
15,870
+380
| +2% | +$7.78K | 0.01% | 1233 |
|
|
2019
Q3 | $276K | Buy |
15,490
+220
| +1% | +$3.92K | 0.01% | 1298 |
|
|
2019
Q2 | $350K | Buy |
15,270
+310
| +2% | +$7.11K | 0.02% | 1187 |
|
|
2019
Q1 | $327K | Sell |
14,960
-4,870
| -25% | -$106K | 0.02% | 1204 |
|
|
2018
Q4 | $390K | Buy |
+19,830
| New | +$390K | 0.02% | 1114 |
|
|
2018
Q2 | $432K | Sell |
19,070
-6,270
| -25% | -$142K | 0.02% | 1165 |
|
|
2018
Q1 | $563K | Buy |
25,340
+22,620
| +832% | +$503K | 0.03% | 1086 |
|
|
2017
Q4 | $98K | Hold |
2,720
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $105K | Hold |
2,720
| – | – | 0.01% | 1652 |
|
|
2017
Q2 | $128K | Sell |
2,720
-15,320
| -85% | -$721K | 0.01% | 1607 |
|
|
2017
Q1 | $816K | Hold |
18,040
| – | – | 0.04% | 749 |
|
|
2016
Q4 | $741K | Sell |
18,040
-1,260
| -7% | -$51.8K | 0.04% | 782 |
|
|
2016
Q3 | $887K | Hold |
19,300
| – | – | 0.05% | 644 |
|
|
2016
Q2 | $924K | Buy |
19,300
+16,640
| +626% | +$797K | 0.05% | 603 |
|
|
2016
Q1 | $124K | Sell |
2,660
-40
| -1% | -$1.87K | 0.01% | 1567 |
|
|
2015
Q4 | $122K | Buy |
2,700
+50
| +2% | +$2.26K | 0.01% | 1490 |
|
|
2015
Q3 | $115K | Buy |
2,650
+160
| +6% | +$6.94K | 0.01% | 1496 |
|
|
2015
Q2 | $121K | Sell |
2,490
-10
| -0.4% | -$486 | 0.01% | 1506 |
|
|
2015
Q1 | $122K | Sell |
2,500
-300
| -11% | -$14.6K | 0.01% | 1499 |
|
|
2014
Q4 | $135K | Hold |
2,800
| – | – | 0.01% | 1545 |
|
|
2014
Q3 | $116K | Hold |
2,800
| – | – | 0.01% | 1558 |
|
|
2014
Q2 | $111K | Hold |
2,800
| – | – | 0.01% | 1568 |
|
|
2014
Q1 | $117K | Hold |
2,800
| – | – | 0.01% | 1575 |
|
|
2013
Q4 | $115K | Hold |
2,800
| – | – | 0.01% | 891 |
|
|
2013
Q3 | $113K | Buy |
+2,800
| New | +$113K | 0.02% | 879 |
|