Royal London Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.45M | Sell |
30,173
-931,070
| -97% | -$44.6M | 0.02% | 502 |
|
|
2016
Q1 | $21K | Buy |
961,243
+930,550
| +3,032% | +$20.3K | 0.03% | 464 |
|
|
2015
Q4 | $1.4M | Hold |
30,693
| – | – | 0.02% | 514 |
|
|
2015
Q3 | $1.33M | Buy |
+30,693
| New | +$1.33M | 0.02% | 528 |
|
|
2014
Q4 | $13.1K | Buy |
26,938
+5,418
| +25% | +$2.63K | 0.02% | 478 |
|
|
2014
Q3 | $893K | Buy |
21,520
+1,340
| +7% | +$55.6K | 0.02% | 499 |
|
|
2014
Q2 | $781K | Hold |
20,180
| – | – | 0.02% | 566 |
|
|
2014
Q1 | $838K | Sell |
20,180
-4,608
| -19% | -$191K | 0.02% | 562 |
|
|
2013
Q4 | $1.02M | Buy |
24,788
+146
| +0.6% | +$5.98K | 0.03% | 521 |
|
|
2013
Q3 | $1.02M | Hold |
24,642
| – | – | 0.03% | 519 |
|
|
2013
Q2 | $926K | Buy |
+24,642
| New | +$926K | 0.03% | 529 |
|