PDCO
Parnassus Investments’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,428,224
| Closed | -$54M | – | 90 |
|
|
2018
Q1 | $54M | Sell |
2,428,224
-5,192,950
| -68% | -$115M | 0.22% | 64 |
|
|
2017
Q4 | $275M | Sell |
7,621,174
-1,027,003
| -12% | -$37.1M | 1.08% | 37 |
|
|
2017
Q3 | $334M | Sell |
8,648,177
-177,394
| -2% | -$6.86M | 1.37% | 33 |
|
|
2017
Q2 | $414M | Buy |
8,825,571
+428,707
| +5% | +$20.1M | 1.75% | 23 |
|
|
2017
Q1 | $370M | Buy |
8,396,864
+481,947
| +6% | +$21.3M | 1.73% | 27 |
|
|
2016
Q4 | $325M | Buy |
7,914,917
+837,351
| +12% | +$34.4M | 1.6% | 29 |
|
|
2016
Q3 | $325M | Buy |
7,077,566
+21,592
| +0.3% | +$992K | 1.78% | 30 |
|
|
2016
Q2 | $338M | Buy |
7,055,974
+724,258
| +11% | +$34.7M | 2.06% | 27 |
|
|
2016
Q1 | $295M | Buy |
6,331,716
+205,972
| +3% | +$9.58M | 1.89% | 29 |
|
|
2015
Q4 | $277M | Buy |
6,125,744
+642,506
| +12% | +$29M | 1.86% | 28 |
|
|
2015
Q3 | $228M | Buy |
5,483,238
+234,598
| +4% | +$9.74M | 1.68% | 30 |
|
|
2015
Q2 | $255M | Buy |
5,248,640
+44,046
| +0.8% | +$2.14M | 1.83% | 29 |
|
|
2015
Q1 | $254M | Buy |
5,204,594
+54,580
| +1% | +$2.66M | 1.82% | 28 |
|
|
2014
Q4 | $248M | Sell |
5,150,014
-1,942,729
| -27% | -$93.4M | 1.87% | 26 |
|
|
2014
Q3 | $294M | Buy |
7,092,743
+80,945
| +1% | +$3.35M | 2.51% | 12 |
|
|
2014
Q2 | $277M | Buy |
7,011,798
+2,348,892
| +50% | +$92.8M | 2.43% | 13 |
|
|
2014
Q1 | $195M | Buy |
4,662,906
+1,303,326
| +39% | +$54.4M | 1.88% | 25 |
|
|
2013
Q4 | $138M | Buy |
3,359,580
+32,000
| +1% | +$1.32M | 1.41% | 33 |
|
|
2013
Q3 | $134M | Buy |
3,327,580
+11,490
| +0.3% | +$462K | 1.53% | 33 |
|
|
2013
Q2 | $125M | Buy |
+3,316,090
| New | +$125M | 1.63% | 31 |
|