Russell Frank Company’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
Q1 | $2.02M | Sell |
43,419
-151,077
| -78% | -$7.03M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $8.84M | Sell |
194,496
-81,636
| -30% | -$3.71M | 0.02% | 959 |
|
|
2015
Q3 | $11.9M | Buy |
276,132
+20,075
| +8% | +$868K | 0.02% | 790 |
|
|
2015
Q2 | $12.5M | Sell |
256,057
-26,796
| -9% | -$1.3M | 0.02% | 857 |
|
|
2015
Q1 | $13.8M | Buy |
282,853
+14,135
| +5% | +$690K | 0.03% | 745 |
|
|
2014
Q4 | $13.1M | Sell |
268,718
-874
| -0.3% | -$42.5K | 0.02% | 773 |
|
|
2014
Q3 | $11.2M | Sell |
269,592
-26,511
| -9% | -$1.1M | 0.02% | 845 |
|
|
2014
Q2 | $11.7M | Sell |
296,103
-191,885
| -39% | -$7.58M | 0.02% | 822 |
|
|
2014
Q1 | $20.4M | Sell |
487,988
-60,633
| -11% | -$2.53M | 0.04% | 540 |
|
|
2013
Q4 | $21.9M | Buy |
548,621
+164,300
| +43% | +$6.57M | 0.04% | 508 |
|
|
2013
Q3 | $15.4M | Buy |
384,321
+359,541
| +1,451% | +$14.5M | 0.03% | 673 |
|
|
2013
Q2 | $932K | Buy |
+24,780
| New | +$932K | ﹤0.01% | 2099 |
|