PDCO
Sumitomo Mitsui Trust Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-231,553
| Closed | -$8.95M | – | 915 |
|
|
2017
Q3 | $8.95M | Sell |
231,553
-3,641
| -2% | -$141K | 0.01% | 658 |
|
|
2017
Q2 | $11M | Buy |
235,194
+4,290
| +2% | +$201K | 0.02% | 648 |
|
|
2017
Q1 | $10.4M | Buy |
230,904
+3,418
| +2% | +$155K | 0.02% | 635 |
|
|
2016
Q4 | $9.33M | Sell |
227,486
-53,747
| -19% | -$2.21M | 0.02% | 639 |
|
|
2016
Q3 | $12.9M | Buy |
281,233
+6,744
| +2% | +$310K | 0.02% | 615 |
|
|
2016
Q2 | $13.1M | Sell |
274,489
-7,607
| -3% | -$364K | 0.02% | 601 |
|
|
2016
Q1 | $13.1M | Buy |
282,096
+11,110
| +4% | +$517K | 0.02% | 606 |
|
|
2015
Q4 | $12.3M | Buy |
270,986
+10,222
| +4% | +$465K | 0.02% | 605 |
|
|
2015
Q3 | $11.3M | Sell |
260,764
-16,722
| -6% | -$723K | 0.02% | 614 |
|
|
2015
Q2 | $13.4M | Buy |
277,486
+6,700
| +2% | +$324K | 0.02% | 624 |
|
|
2015
Q1 | $13.2M | Buy |
270,786
+53,404
| +25% | +$2.61M | 0.02% | 605 |
|
|
2014
Q4 | $10.5M | Buy |
217,382
+23,861
| +12% | +$1.15M | 0.02% | 624 |
|
|
2014
Q3 | $8.02M | Sell |
193,521
-171
| -0.1% | -$7.09K | 0.02% | 640 |
|
|
2014
Q2 | $7.65M | Sell |
193,692
-8,528
| -4% | -$337K | 0.02% | 625 |
|
|
2014
Q1 | $8.45M | Sell |
202,220
-17,354
| -8% | -$725K | 0.02% | 616 |
|
|
2013
Q4 | $9.04M | Sell |
219,574
-14,908
| -6% | -$614K | 0.02% | 615 |
|
|
2013
Q3 | $9.39M | Buy |
234,482
+1,840
| +0.8% | +$73.6K | 0.02% | 606 |
|
|
2013
Q2 | $8.71M | Buy |
+232,642
| New | +$8.71M | 0.02% | 602 |
|