OFI Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $349K | Buy |
8,064
+156
| +2% | +$6.75K | 0.02% | 914 |
|
|
2015
Q2 | $385K | Buy |
7,908
+668
| +9% | +$32.5K | 0.02% | 908 |
|
|
2015
Q1 | $353K | Buy |
7,240
+582
| +9% | +$28.4K | 0.02% | 944 |
|
|
2014
Q4 | $320K | Sell |
6,658
-565
| -8% | -$27.2K | 0.02% | 965 |
|
|
2014
Q3 | $299K | Buy |
7,223
+218
| +3% | +$9.02K | 0.02% | 936 |
|
|
2014
Q2 | $277K | Buy |
7,005
+859
| +14% | +$34K | 0.02% | 985 |
|
|
2014
Q1 | $257K | Buy |
6,146
+259
| +4% | +$10.8K | 0.02% | 973 |
|
|
2013
Q4 | $243K | Buy |
5,887
+415
| +8% | +$17.1K | 0.02% | 975 |
|
|
2013
Q3 | $220K | Sell |
5,472
-157
| -3% | -$6.31K | 0.02% | 926 |
|
|
2013
Q2 | $212K | Buy |
+5,629
| New | +$212K | 0.02% | 849 |
|