SC
PDCO
SRB Corp’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,540
| Closed | -$145K | – | 191 |
|
|
2018
Q1 | $145K | Buy |
6,540
+1,088
| +20% | +$24.1K | 0.02% | 166 |
|
|
2017
Q4 | $197K | Buy |
5,452
+652
| +14% | +$23.6K | 0.03% | 123 |
|
|
2017
Q3 | $186K | Buy |
+4,800
| New | +$186K | 0.02% | 96 |
|
|
2017
Q2 | – | Sell |
-4,007
| Closed | -$181K | – | 187 |
|
|
2017
Q1 | $181K | Buy |
+4,007
| New | +$181K | 0.03% | 75 |
|
|
2015
Q3 | – | Sell |
-3,045
| Closed | -$148K | – | 182 |
|
|
2015
Q2 | $148K | Buy |
+3,045
| New | +$148K | 0.02% | 51 |
|
|
2015
Q1 | – | Sell |
-3,141
| Closed | -$151K | – | 194 |
|
|
2014
Q4 | $151K | Sell |
3,141
-286
| -8% | -$13.7K | 0.02% | 82 |
|
|
2014
Q3 | $142K | Buy |
+3,427
| New | +$142K | 0.02% | 58 |
|