QI
PDCO
Qualcomm Inc’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,900
| Closed | -$2.24M | – | 167 |
|
|
2015
Q1 | $2.24M | Sell |
45,900
-15,000
| -25% | -$732K | 0.31% | 69 |
|
|
2014
Q4 | $2.93M | Hold |
60,900
| – | – | 0.25% | 101 |
|
|
2014
Q3 | $2.52M | Hold |
60,900
| – | – | 0.18% | 112 |
|
|
2014
Q2 | $2.41M | Hold |
60,900
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $2.54M | Hold |
60,900
| – | – | 0.13% | 162 |
|
|
2013
Q4 | $2.51M | Sell |
60,900
-71,200
| -54% | -$2.93M | 0.13% | 164 |
|
|
2013
Q3 | $5.31M | Hold |
132,100
| – | – | 0.24% | 125 |
|
|
2013
Q2 | $4.97M | Buy |
+132,100
| New | +$4.97M | 0.2% | 133 |
|