R.M. Davis Inc’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,255
| Closed | -$226K | – | 245 |
|
|
2017
Q4 | $226K | Sell |
6,255
-1,000
| -14% | -$36.1K | 0.01% | 217 |
|
|
2017
Q3 | $280K | Sell |
7,255
-2,290
| -24% | -$88.4K | 0.01% | 193 |
|
|
2017
Q2 | $448K | Sell |
9,545
-225
| -2% | -$10.6K | 0.02% | 161 |
|
|
2017
Q1 | $442K | Sell |
9,770
-350
| -3% | -$15.8K | 0.02% | 157 |
|
|
2016
Q4 | $415K | Hold |
10,120
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $465K | Hold |
10,120
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $485K | Sell |
10,120
-405
| -4% | -$19.4K | 0.02% | 150 |
|
|
2016
Q1 | $490K | Sell |
10,525
-130
| -1% | -$6.05K | 0.02% | 143 |
|
|
2015
Q4 | $482K | Sell |
10,655
-530
| -5% | -$24K | 0.02% | 149 |
|
|
2015
Q3 | $484K | Buy |
11,185
+300
| +3% | +$13K | 0.03% | 148 |
|
|
2015
Q2 | $530K | Sell |
10,885
-1,300
| -11% | -$63.3K | 0.03% | 139 |
|
|
2015
Q1 | $595K | Sell |
12,185
-250
| -2% | -$12.2K | 0.03% | 135 |
|
|
2014
Q4 | $598K | Hold |
12,435
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $515K | Sell |
12,435
-1,525
| -11% | -$63.2K | 0.03% | 141 |
|
|
2014
Q2 | $552K | Sell |
13,960
-3,765
| -21% | -$149K | 0.03% | 134 |
|
|
2014
Q1 | $740K | Buy |
17,725
+100
| +0.6% | +$4.18K | 0.04% | 123 |
|
|
2013
Q4 | $726K | Buy |
17,625
+125
| +0.7% | +$5.15K | 0.04% | 122 |
|
|
2013
Q3 | $703K | Hold |
17,500
| – | – | 0.05% | 119 |
|
|
2013
Q2 | $658K | Buy |
+17,500
| New | +$658K | 0.05% | 119 |
|