PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-582
| Closed | -$27K | – | 427 |
|
|
2016
Q1 | $27K | Hold |
582
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $26K | Sell |
582
-990
| -63% | -$44.2K | 0.01% | 490 |
|
|
2015
Q3 | $68K | Buy |
1,572
+24
| +2% | +$1.04K | 0.01% | 513 |
|
|
2015
Q2 | $75K | Sell |
1,548
-275
| -15% | -$13.3K | 0.01% | 509 |
|
|
2015
Q1 | $89K | Hold |
1,823
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $88K | Buy |
1,823
+238
| +15% | +$11.5K | 0.01% | 507 |
|
|
2014
Q3 | $66K | Sell |
1,585
-161
| -9% | -$6.7K | 0.01% | 519 |
|
|
2014
Q2 | $69K | Sell |
1,746
-238
| -12% | -$9.41K | 0.01% | 517 |
|
|
2014
Q1 | $83K | Sell |
1,984
-23
| -1% | -$962 | 0.01% | 514 |
|
|
2013
Q4 | $83K | Sell |
2,007
-113
| -5% | -$4.67K | 0.01% | 513 |
|
|
2013
Q3 | $85K | Sell |
2,120
-294
| -12% | -$11.8K | 0.01% | 508 |
|
|
2013
Q2 | $91K | Buy |
+2,414
| New | +$91K | 0.01% | 506 |
|