SIM
PDCO
Sentry Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,461
| Closed | -$161K | – | 483 |
|
|
2017
Q4 | $161K | Hold |
4,461
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $172K | Hold |
4,461
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $209K | Hold |
4,461
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $202K | Sell |
4,461
-184
| -4% | -$8.33K | 0.01% | 499 |
|
|
2016
Q4 | $191K | Buy |
4,645
+2,975
| +178% | +$122K | 0.01% | 501 |
|
|
2016
Q3 | $77K | Buy |
1,670
+1,582
| +1,798% | +$72.9K | ﹤0.01% | 506 |
|
|
2016
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $4K | Hold |
88
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $4K | Sell |
88
-1,313
| -94% | -$59.7K | ﹤0.01% | 505 |
|
|
2015
Q3 | $61K | Hold |
1,401
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $68K | Hold |
1,401
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $68K | Sell |
1,401
-2,000
| -59% | -$97.1K | ﹤0.01% | 526 |
|
|
2014
Q4 | $164K | Hold |
3,401
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $141K | Sell |
3,401
-419
| -11% | -$17.4K | 0.01% | 520 |
|
|
2014
Q2 | $151K | Sell |
3,820
-280
| -7% | -$11.1K | 0.01% | 521 |
|
|
2014
Q1 | $171K | Hold |
4,100
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $169K | Buy |
+4,100
| New | +$169K | 0.01% | 513 |
|