Ontario Teachers' Pension Plan Board’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,649
| Closed | -$218K | – | 566 |
|
|
2023
Q4 | $218K | Buy |
+7,649
| New | +$218K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-48,498
| Closed | -$993K | – | 576 |
|
|
2019
Q4 | $993K | Sell |
48,498
-107,139
| -69% | -$2.19M | 0.02% | 381 |
|
|
2019
Q3 | $2.77M | Buy |
+155,637
| New | +$2.77M | 0.05% | 278 |
|
|
2019
Q1 | – | Sell |
-140,252
| Closed | -$2.76M | – | 642 |
|
|
2018
Q4 | $2.76M | Buy |
+140,252
| New | +$2.76M | 0.07% | 208 |
|
|
2018
Q1 | – | Sell |
-62,445
| Closed | -$2.26M | – | 556 |
|
|
2017
Q4 | $2.26M | Sell |
62,445
-13,722
| -18% | -$496K | 0.03% | 398 |
|
|
2017
Q3 | $2.94M | Sell |
76,167
-30,634
| -29% | -$1.18M | 0.04% | 358 |
|
|
2017
Q2 | $5.01M | Sell |
106,801
-15,813
| -13% | -$742K | 0.06% | 297 |
|
|
2017
Q1 | $5.55M | Hold |
122,614
| – | – | 0.06% | 276 |
|
|
2016
Q4 | $5.03M | Hold |
122,614
| – | – | 0.05% | 286 |
|
|
2016
Q3 | $5.63M | Hold |
122,614
| – | – | 0.06% | 269 |
|
|
2016
Q2 | $5.87M | Hold |
122,614
| – | – | 0.07% | 249 |
|
|
2016
Q1 | $5.71M | Hold |
122,614
| – | – | 0.06% | 246 |
|
|
2015
Q4 | $5.54M | Hold |
122,614
| – | – | 0.05% | 240 |
|
|
2015
Q3 | $5.3M | Hold |
122,614
| – | – | 0.05% | 277 |
|
|
2015
Q2 | $5.97M | Buy |
122,614
+197
| +0.2% | +$9.58K | 0.04% | 345 |
|
|
2015
Q1 | $5.97M | Buy |
122,417
+106,217
| +656% | +$5.18M | 0.04% | 342 |
|
|
2014
Q4 | $779K | Buy |
16,200
+3,738
| +30% | +$180K | 0.01% | 578 |
|
|
2014
Q3 | $516K | Sell |
12,462
-1,011
| -8% | -$41.9K | ﹤0.01% | 602 |
|
|
2014
Q2 | $532K | Buy |
13,473
+95
| +0.7% | +$3.75K | ﹤0.01% | 588 |
|
|
2014
Q1 | $559K | Sell |
13,378
-3,270
| -20% | -$137K | ﹤0.01% | 596 |
|
|
2013
Q4 | $686K | Sell |
16,648
-3,328
| -17% | -$137K | 0.01% | 587 |
|
|
2013
Q3 | $803K | Sell |
19,976
-80
| -0.4% | -$3.22K | 0.01% | 612 |
|
|
2013
Q2 | $754K | Buy |
+20,056
| New | +$754K | 0.01% | 611 |
|