Oppenheimer Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,276
| Closed | -$358K | – | 1136 |
|
|
2020
Q2 | $358K | Sell |
16,276
-3,874
| -19% | -$85.2K | 0.01% | 885 |
|
|
2020
Q1 | $308K | Sell |
20,150
-8,787
| -30% | -$134K | 0.01% | 860 |
|
|
2019
Q4 | $593K | Sell |
28,937
-466
| -2% | -$9.55K | 0.01% | 770 |
|
|
2019
Q3 | $524K | Buy |
29,403
+150
| +0.5% | +$2.67K | 0.01% | 798 |
|
|
2019
Q2 | $670K | Sell |
29,253
-425
| -1% | -$9.73K | 0.01% | 735 |
|
|
2019
Q1 | $648K | Buy |
29,678
+888
| +3% | +$19.4K | 0.01% | 724 |
|
|
2018
Q4 | $566K | Buy |
28,790
+4,593
| +19% | +$90.3K | 0.01% | 726 |
|
|
2018
Q3 | $592K | Buy |
24,197
+781
| +3% | +$19.1K | 0.01% | 766 |
|
|
2018
Q2 | $531K | Sell |
23,416
-1,978
| -8% | -$44.9K | 0.01% | 779 |
|
|
2018
Q1 | $565K | Buy |
+25,394
| New | +$565K | 0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-459
| Closed | -$17K | – | 1514 |
|
|
2017
Q3 | $17K | Sell |
459
-33,921
| -99% | -$1.26M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1.61M | Sell |
34,380
-283
| -0.8% | -$13.3K | 0.04% | 418 |
|
|
2017
Q1 | $1.57M | Buy |
+34,663
| New | +$1.57M | 0.04% | 418 |
|