Pictet Asset Management (UK)’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $207K | Hold |
6,800
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $217K | Hold |
6,800
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q4 | $201K | Buy |
+6,800
| New | +$201K | ﹤0.01% | 1600 |
|
|
2018
Q1 | – | Sell |
-13,102
| Closed | -$473K | – | 907 |
|
|
2017
Q4 | $473K | Sell |
13,102
-32,400
| -71% | -$1.17M | ﹤0.01% | 855 |
|
|
2017
Q3 | $1.76M | Hold |
45,502
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $2.01M | Sell |
45,502
-900
| -2% | -$39.7K | 0.01% | 788 |
|
|
2017
Q1 | $2.1M | Sell |
46,402
-13,200
| -22% | -$597K | 0.01% | 767 |
|
|
2016
Q4 | $2.45M | Buy |
59,602
+1,800
| +3% | +$73.8K | 0.01% | 717 |
|
|
2016
Q3 | $2.66M | Buy |
57,802
+12,700
| +28% | +$584K | 0.01% | 699 |
|
|
2016
Q2 | $2.2M | Hold |
45,102
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $1.96M | Hold |
45,102
| – | – | 0.01% | 695 |
|
|
2015
Q4 | $2.04M | Sell |
45,102
-5,000
| -10% | -$226K | 0.01% | 720 |
|
|
2015
Q3 | $2.17M | Buy |
50,102
+500
| +1% | +$21.6K | 0.01% | 716 |
|
|
2015
Q2 | $2.49M | Buy |
49,602
+2,300
| +5% | +$115K | 0.01% | 725 |
|
|
2015
Q1 | $2.22M | Sell |
47,302
-700
| -1% | -$32.9K | 0.01% | 732 |
|
|
2014
Q4 | $2.31M | Buy |
48,002
+2,102
| +5% | +$101K | 0.01% | 735 |
|
|
2014
Q3 | $1.9M | Hold |
45,900
| – | – | 0.01% | 741 |
|
|
2014
Q2 | $1.81M | Sell |
45,900
-1,000
| -2% | -$39.5K | 0.01% | 752 |
|
|
2014
Q1 | $1.96M | Buy |
46,900
+400
| +0.9% | +$16.7K | 0.01% | 739 |
|
|
2013
Q4 | $1.92M | Hold |
46,500
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $1.87M | Hold |
46,500
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $1.75M | Buy |
+46,500
| New | +$1.75M | 0.01% | 738 |
|