SMDAM
PDCO
Sumitomo Mitsui DS Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,479
| Closed | -$250K | – | 797 |
|
|
2017
Q3 | $250K | Hold |
6,479
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $304K | Hold |
6,479
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $293K | Hold |
6,479
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $265K | Sell |
6,479
-52
| -0.8% | -$2.13K | 0.01% | 728 |
|
|
2016
Q3 | $300K | Hold |
6,531
| – | – | 0.01% | 702 |
|
|
2016
Q2 | $312K | Sell |
6,531
-153
| -2% | -$7.31K | 0.01% | 668 |
|
|
2016
Q1 | $311K | Buy |
6,684
+232
| +4% | +$10.8K | 0.01% | 668 |
|
|
2015
Q4 | $291K | Hold |
6,452
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $279K | Buy |
6,452
+35
| +0.5% | +$1.51K | 0.01% | 676 |
|
|
2015
Q2 | $312K | Sell |
6,417
-836
| -12% | -$40.6K | 0.01% | 692 |
|
|
2015
Q1 | $353K | Sell |
7,253
-482
| -6% | -$23.5K | 0.01% | 674 |
|
|
2014
Q4 | $372K | Sell |
7,735
-201
| -3% | -$9.67K | 0.01% | 679 |
|
|
2014
Q3 | $328K | Sell |
7,936
-1,338
| -14% | -$55.3K | 0.01% | 697 |
|
|
2014
Q2 | $366K | Hold |
9,274
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $387K | Sell |
9,274
-43
| -0.5% | -$1.79K | 0.01% | 728 |
|
|
2013
Q4 | $383K | Sell |
9,317
-2,455
| -21% | -$101K | 0.01% | 731 |
|
|
2013
Q3 | $473K | Sell |
11,772
-356
| -3% | -$14.3K | 0.01% | 686 |
|
|
2013
Q2 | $456K | Buy |
+12,128
| New | +$456K | 0.01% | 686 |
|