Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,955
| Closed | -$3.67M | – | 2207 |
|
|
2017
Q3 | $3.67M | Buy |
94,955
+10,712
| +13% | +$414K | 0.01% | 1159 |
|
|
2017
Q2 | $3.96M | Buy |
84,243
+253
| +0.3% | +$11.9K | 0.02% | 1133 |
|
|
2017
Q1 | $3.8M | Sell |
83,990
-5,927
| -7% | -$268K | 0.02% | 1115 |
|
|
2016
Q4 | $3.69M | Buy |
89,917
+66,158
| +278% | +$2.71M | 0.02% | 1138 |
|
|
2016
Q3 | $1.09M | Hold |
23,759
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1.14M | Sell |
23,759
-823
| -3% | -$39.4K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.14M | Sell |
24,582
-882
| -3% | -$41K | 0.01% | 1635 |
|
|
2015
Q4 | $1.15M | Sell |
25,464
-112
| -0.4% | -$5.06K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.11M | Sell |
25,576
-570
| -2% | -$24.6K | 0.01% | 1679 |
|
|
2015
Q2 | $1.27M | Sell |
26,146
-416
| -2% | -$20.2K | 0.01% | 1723 |
|
|
2015
Q1 | $1.3M | Sell |
26,562
-37,893
| -59% | -$1.85M | 0.01% | 1752 |
|
|
2014
Q4 | $3.1M | Sell |
64,455
-21,153
| -25% | -$1.02M | 0.01% | 1187 |
|
|
2014
Q3 | $3.55M | Buy |
85,608
+4,619
| +6% | +$191K | 0.02% | 1138 |
|
|
2014
Q2 | $3.2M | Buy |
80,989
+1,638
| +2% | +$64.7K | 0.01% | 1226 |
|
|
2014
Q1 | $3.31M | Buy |
79,351
+2,346
| +3% | +$98K | 0.02% | 1080 |
|
|
2013
Q4 | $3.17M | Sell |
77,005
-4,359
| -5% | -$180K | 0.01% | 1202 |
|
|
2013
Q3 | $3.27M | Sell |
81,364
-6,493
| -7% | -$261K | 0.01% | 1153 |
|
|
2013
Q2 | $3.3M | Buy |
+87,857
| New | +$3.3M | 0.02% | 1035 |
|