Natixis Investment Managers International’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 |
-1,928
| Closed | -$75K | – | 366 |
|
|
2017
Q3 | $75K | Sell |
1,928
-125
| -6% | -$4.86K | 0.01% | 384 |
|
|
2017
Q2 | $96K | Sell |
2,053
-128
| -6% | -$5.99K | 0.01% | 366 |
|
|
2017
Q1 | $99K | Buy |
2,181
+90
| +4% | +$4.09K | 0.01% | 367 |
|
|
2016
Q4 | $86K | Sell |
2,091
-8,727
| -81% | -$359K | 0.01% | 397 |
|
|
2016
Q3 | $497K | Sell |
10,818
-5,258
| -33% | -$242K | 0.05% | 270 |
|
|
2016
Q2 | $770K | Buy |
16,076
+9,427
| +142% | +$452K | 0.08% | 158 |
|
|
2016
Q1 | $309K | Buy |
6,649
+296
| +5% | +$13.8K | 0.04% | 272 |
|
|
2015
Q4 | $287K | Hold |
6,353
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $275K | Buy |
6,353
+4,203
| +195% | +$182K | 0.04% | 281 |
|
|
2015
Q2 | $105K | Buy |
2,150
+630
| +41% | +$30.8K | 0.01% | 363 |
|
|
2015
Q1 | $74K | Buy |
1,520
+743
| +96% | +$36.2K | 0.01% | 376 |
|
|
2014
Q4 | $37K | Buy |
+777
| New | +$37K | ﹤0.01% | 420 |
|