Profund Advisors’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 |
-7,610
| Closed | -$246K | – | 1326 |
|
|
2022
Q1 | $246K | Buy |
+7,610
| New | +$246K | 0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-7,381
| Closed | -$225K | – | 1458 |
|
|
2021
Q2 | $225K | Buy |
7,381
+118
| +2% | +$3.6K | 0.01% | 1284 |
|
|
2021
Q1 | $232K | Buy |
+7,263
| New | +$232K | 0.01% | 1170 |
|
|
2019
Q2 | – | Sell |
-10,254
| Closed | -$224K | – | 1236 |
|
|
2019
Q1 | $224K | Buy |
+10,254
| New | +$224K | 0.01% | 1078 |
|
|
2018
Q4 | – | Sell |
-11,602
| Closed | -$284K | – | 1456 |
|
|
2018
Q3 | $284K | Buy |
11,602
+317
| +3% | +$7.76K | 0.01% | 1233 |
|
|
2018
Q2 | $256K | Buy |
11,285
+1,690
| +18% | +$38.3K | 0.01% | 1274 |
|
|
2018
Q1 | $213K | Buy |
+9,595
| New | +$213K | 0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-4,705
| Closed | -$213K | – | 1488 |
|
|
2015
Q4 | $213K | Sell |
4,705
-753
| -14% | -$34.1K | 0.01% | 1164 |
|
|
2015
Q3 | $236K | Sell |
5,458
-1,615
| -23% | -$69.8K | 0.01% | 999 |
|
|
2015
Q2 | $344K | Buy |
7,073
+469
| +7% | +$22.8K | 0.01% | 1030 |
|
|
2015
Q1 | $322K | Buy |
6,604
+195
| +3% | +$9.51K | 0.01% | 1194 |
|
|
2014
Q4 | $308K | Buy |
6,409
+1,040
| +19% | +$50K | 0.01% | 1108 |
|
|
2014
Q3 | $222K | Buy |
+5,369
| New | +$222K | 0.01% | 1175 |
|
|
2014
Q2 | – | Sell |
-5,309
| Closed | -$222K | – | 1613 |
|
|
2014
Q1 | $222K | Buy |
+5,309
| New | +$222K | 0.01% | 1396 |
|