PineBridge Investments’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 790 |
|
|
2022
Q1 | $3K | Sell |
100
-1,500
| -94% | -$45K | ﹤0.01% | 716 |
|
|
2021
Q4 | $47K | Buy |
+1,600
| New | +$47K | ﹤0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-27,985
| Closed | -$634K | – | 1165 |
|
|
2018
Q2 | $634K | Buy |
27,985
+9,371
| +50% | +$212K | 0.02% | 658 |
|
|
2018
Q1 | $413K | Sell |
18,614
-8,829
| -32% | -$196K | 0.01% | 724 |
|
|
2017
Q4 | $991K | Buy |
+27,443
| New | +$991K | 0.03% | 575 |
|
|
2013
Q4 | – | Sell |
-92,589
| Closed | -$3.72M | – | 1134 |
|
|
2013
Q3 | $3.72M | Sell |
92,589
-538
| -0.6% | -$21.6K | 0.12% | 181 |
|
|
2013
Q2 | $3.5M | Buy |
+93,127
| New | +$3.5M | 0.11% | 188 |
|