PDCO
Robeco Institutional Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,938
| Closed | -$1.05M | – | 986 |
|
|
2021
Q1 | $1.05M | Sell |
32,938
-20,568
| -38% | -$658K | ﹤0.01% | 725 |
|
|
2020
Q4 | $1.59M | Sell |
53,506
-10,658
| -17% | -$316K | ﹤0.01% | 681 |
|
|
2020
Q3 | $1.55M | Buy |
64,164
+48,454
| +308% | +$1.17M | ﹤0.01% | 662 |
|
|
2020
Q2 | $346K | Sell |
15,710
-87,600
| -85% | -$1.93M | ﹤0.01% | 834 |
|
|
2020
Q1 | $1.58M | Buy |
103,310
+15,710
| +18% | +$240K | 0.01% | 710 |
|
|
2019
Q4 | $1.79M | Sell |
87,600
-29,790
| -25% | -$610K | 0.01% | 733 |
|
|
2019
Q3 | $2.09M | Sell |
117,390
-216,453
| -65% | -$3.86M | 0.01% | 710 |
|
|
2019
Q2 | $7.64M | Hold |
333,843
| – | – | 0.03% | 523 |
|
|
2019
Q1 | $7.3M | Buy |
333,843
+104,773
| +46% | +$2.29M | 0.03% | 524 |
|
|
2018
Q4 | $4.51M | Buy |
229,070
+227,518
| +14,660% | +$4.48M | 0.02% | 553 |
|
|
2018
Q3 | $38K | Buy |
1,552
+1,143
| +279% | +$28K | ﹤0.01% | 957 |
|
|
2018
Q2 | $9K | Sell |
409
-11,685
| -97% | -$257K | ﹤0.01% | 956 |
|
|
2018
Q1 | $269K | Hold |
12,094
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $437K | Buy |
12,094
+8,495
| +236% | +$307K | ﹤0.01% | 786 |
|
|
2017
Q3 | $139K | Sell |
3,599
-1,112
| -24% | -$42.9K | ﹤0.01% | 796 |
|
|
2017
Q2 | $221K | Hold |
4,711
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $213K | Buy |
4,711
+3,599
| +324% | +$163K | ﹤0.01% | 791 |
|
|
2016
Q4 | $46K | Buy |
+1,112
| New | +$46K | ﹤0.01% | 782 |
|
|
2015
Q4 | – | Sell |
-2,483
| Closed | -$107K | – | 815 |
|
|
2015
Q3 | $107K | Hold |
2,483
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $121K | Hold |
2,483
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $121K | Sell |
2,483
-9,338
| -79% | -$455K | ﹤0.01% | 744 |
|
|
2014
Q4 | $569K | Buy |
+11,821
| New | +$569K | ﹤0.01% | 621 |
|