NI
PDCO
Nuance Investments’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,209
| Closed | -$8.86M | – | 85 |
|
|
2017
Q3 | $8.86M | Sell |
229,209
-412,570
| -64% | -$15.9M | 0.61% | 28 |
|
|
2017
Q2 | $30.1M | Sell |
641,779
-661,851
| -51% | -$31.1M | 2.25% | 17 |
|
|
2017
Q1 | $59M | Sell |
1,303,630
-207,897
| -14% | -$9.4M | 4.62% | 8 |
|
|
2016
Q4 | $62M | Buy |
1,511,527
+486,530
| +47% | +$20M | 5.2% | 4 |
|
|
2016
Q3 | $47.1M | Buy |
1,024,997
+123,191
| +14% | +$5.66M | 4.62% | 7 |
|
|
2016
Q2 | $43.2M | Buy |
901,806
+393,019
| +77% | +$18.8M | 4.47% | 6 |
|
|
2016
Q1 | $23.7M | Buy |
508,787
+151,043
| +42% | +$7.03M | 2.58% | 11 |
|
|
2015
Q4 | $16.2M | Buy |
357,744
+20,074
| +6% | +$908K | 1.79% | 17 |
|
|
2015
Q3 | $14.6M | Sell |
337,670
-102,840
| -23% | -$4.45M | 1.6% | 21 |
|
|
2015
Q2 | $21.4M | Buy |
440,510
+98,270
| +29% | +$4.78M | 2.08% | 23 |
|
|
2015
Q1 | $16.7M | Sell |
342,240
-708,236
| -67% | -$34.6M | 1.67% | 19 |
|
|
2014
Q4 | $50.5M | Sell |
1,050,476
-1,171,078
| -53% | -$56.3M | 5.35% | 7 |
|
|
2014
Q3 | $92M | Buy |
2,221,554
+605,913
| +38% | +$25.1M | 9.3% | 1 |
|
|
2014
Q2 | $63.8M | Buy |
1,615,641
+897,660
| +125% | +$35.5M | 6.79% | 3 |
|
|
2014
Q1 | $30M | Buy |
717,981
+540,975
| +306% | +$22.6M | 4.17% | 11 |
|
|
2013
Q4 | $7.29M | Sell |
177,006
-170,802
| -49% | -$7.04M | 1.58% | 22 |
|
|
2013
Q3 | $14M | Sell |
347,808
-11,301
| -3% | -$454K | 3.74% | 13 |
|
|
2013
Q2 | $13.5M | Buy |
+359,109
| New | +$13.5M | 4.24% | 10 |
|