Nippon Life Global Investors Americas’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,340
| Closed | -$1.73M | – | 164 |
|
|
2020
Q4 | $1.73M | Hold |
58,340
| – | – | 0.1% | 134 |
|
|
2020
Q3 | $1.41M | Sell |
58,340
-18,510
| -24% | -$446K | 0.09% | 127 |
|
|
2020
Q2 | $1.69M | Sell |
76,850
-910
| -1% | -$20K | 0.12% | 118 |
|
|
2020
Q1 | $1.19M | Hold |
77,760
| – | – | 0.1% | 116 |
|
|
2019
Q4 | $1.59M | Sell |
77,760
-81,790
| -51% | -$1.68M | 0.11% | 127 |
|
|
2019
Q3 | $2.84M | Buy |
159,550
+10,420
| +7% | +$186K | 0.21% | 108 |
|
|
2019
Q2 | $3.42M | Buy |
149,130
+62,120
| +71% | +$1.42M | 0.26% | 97 |
|
|
2019
Q1 | $1.9M | Buy |
+87,010
| New | +$1.9M | 0.15% | 130 |
|
|
2018
Q2 | – | Sell |
-60,470
| Closed | -$1.34M | – | 160 |
|
|
2018
Q1 | $1.34M | Sell |
60,470
-63,330
| -51% | -$1.41M | 0.11% | 132 |
|
|
2017
Q4 | $4.47M | Hold |
123,800
| – | – | 0.36% | 80 |
|
|
2017
Q3 | $4.79M | Hold |
123,800
| – | – | 0.41% | 78 |
|
|
2017
Q2 | $5.81M | Hold |
123,800
| – | – | 0.5% | 67 |
|
|
2017
Q1 | $5.6M | Sell |
123,800
-9,700
| -7% | -$439K | 0.5% | 73 |
|
|
2016
Q4 | $5.48M | Buy |
133,500
+14,090
| +12% | +$578K | 0.5% | 73 |
|
|
2016
Q3 | $5.49M | Sell |
119,410
-35,490
| -23% | -$1.63M | 0.52% | 70 |
|
|
2016
Q2 | $7.42M | Sell |
154,900
-24,330
| -14% | -$1.17M | 0.71% | 52 |
|
|
2016
Q1 | $8.34M | Sell |
179,230
-189,340
| -51% | -$8.81M | 0.79% | 48 |
|
|
2015
Q4 | $16.7M | Sell |
368,570
-8,970
| -2% | -$406K | 1.56% | 13 |
|
|
2015
Q3 | $16.3M | Sell |
377,540
-63,860
| -14% | -$2.76M | 1.64% | 15 |
|
|
2015
Q2 | $21.5M | Buy |
441,400
+86,430
| +24% | +$4.2M | 1.94% | 6 |
|
|
2015
Q1 | $17.3M | Hold |
354,970
| – | – | 1.58% | 14 |
|
|
2014
Q4 | $17.1M | Buy |
354,970
+318,290
| +868% | +$15.3M | 1.56% | 17 |
|
|
2014
Q3 | $1.52M | Buy |
+36,680
| New | +$1.52M | 0.14% | 131 |
|