NN Investment Partners Holdings’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 |
-7,553
| Closed | -$292K | – | 711 |
|
|
2017
Q3 | $292K | Buy |
7,553
+6,951
| +1,155% | +$269K | ﹤0.01% | 652 |
|
|
2017
Q2 | $28K | Hold |
602
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $27K | Hold |
602
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $25K | Hold |
602
| – | – | ﹤0.01% | 887 |
|
|
2016
Q3 | $28K | Hold |
602
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $29K | Sell |
602
-115,208
| -99% | -$5.55M | ﹤0.01% | 834 |
|
|
2016
Q1 | $5.39M | Buy |
+115,810
| New | +$5.39M | 0.05% | 219 |
|