Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,200
| Closed | -$1.03M | – | 1890 |
|
|
2021
Q1 | $1.03M | Buy |
+32,200
| New | +$1.03M | ﹤0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-6,110
| Closed | -$287K | – | 1127 |
|
|
2017
Q2 | $287K | Buy |
+6,110
| New | +$287K | ﹤0.01% | 942 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$514K | – | 927 |
|
|
2016
Q2 | $514K | Buy |
+10,800
| New | +$514K | ﹤0.01% | 455 |
|
|
2015
Q4 | – | Sell |
-11,781
| Closed | -$505K | – | 1607 |
|
|
2015
Q3 | $505K | Sell |
11,781
-65,950
| -85% | -$2.83M | ﹤0.01% | 613 |
|
|
2015
Q2 | $3.72M | Sell |
77,731
-97,747
| -56% | -$4.67M | 0.01% | 328 |
|
|
2015
Q1 | $8.45M | Buy |
175,478
+167,364
| +2,063% | +$8.06M | 0.03% | 109 |
|
|
2014
Q4 | $384K | Buy |
+8,114
| New | +$384K | ﹤0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-20,724
| Closed | -$865K | – | 2153 |
|
|
2014
Q1 | $865K | Sell |
20,724
-26,412
| -56% | -$1.1M | ﹤0.01% | 950 |
|
|
2013
Q4 | $1.94M | Sell |
47,136
-22,622
| -32% | -$932K | 0.01% | 632 |
|
|
2013
Q3 | $2.8M | Sell |
69,758
-18,889
| -21% | -$759K | 0.02% | 623 |
|
|
2013
Q2 | $3.34M | Buy |
+88,647
| New | +$3.34M | 0.03% | 386 |
|