Norinchukin Bank’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,587
| Closed | -$238K | – | 519 |
|
|
2017
Q4 | $238K | Buy |
6,587
+457
| +7% | +$16.5K | ﹤0.01% | 513 |
|
|
2017
Q3 | $237K | Buy |
6,130
+468
| +8% | +$18.1K | ﹤0.01% | 513 |
|
|
2017
Q2 | $266K | Buy |
5,662
+317
| +6% | +$14.9K | 0.01% | 513 |
|
|
2017
Q1 | $242K | Buy |
5,345
+289
| +6% | +$13.1K | 0.01% | 522 |
|
|
2016
Q4 | $207K | Buy |
5,056
+595
| +13% | +$24.4K | ﹤0.01% | 521 |
|
|
2016
Q3 | $205K | Buy |
4,461
+95
| +2% | +$4.37K | ﹤0.01% | 518 |
|
|
2016
Q2 | $209K | Buy |
+4,366
| New | +$209K | 0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-4,967
| Closed | -$215K | – | 523 |
|
|
2015
Q3 | $215K | Buy |
4,967
+115
| +2% | +$4.98K | 0.01% | 514 |
|
|
2015
Q2 | $236K | Sell |
4,852
-228
| -4% | -$11.1K | 0.01% | 509 |
|
|
2015
Q1 | $248K | Buy |
5,080
+36
| +0.7% | +$1.76K | 0.01% | 512 |
|
|
2014
Q4 | $243K | Buy |
+5,044
| New | +$243K | 0.01% | 511 |
|