Teachers Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.64M | Buy |
166,551
+4,632
| +3% | +$101K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $3.18M | Sell |
161,919
-2,546
| -2% | -$50K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $4.02M | Buy |
164,465
+4,255
| +3% | +$104K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $3.63M | Buy |
160,210
+48,169
| +43% | +$1.09M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $2.49M | Sell |
112,041
-2,545
| -2% | -$56.6K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $4.14M | Sell |
114,586
-11,079
| -9% | -$400K | 0.01% | 1444 |
|
|
2017
Q3 | $4.86M | Buy |
125,665
+2,574
| +2% | +$99.5K | 0.01% | 1353 |
|
|
2017
Q2 | $5.78M | Buy |
123,091
+12,770
| +12% | +$600K | 0.01% | 1257 |
|
|
2017
Q1 | $4.99M | Buy |
110,321
+3,651
| +3% | +$165K | 0.01% | 1297 |
|
|
2016
Q4 | $4.38M | Buy |
106,670
+11,214
| +12% | +$460K | 0.01% | 1355 |
|
|
2016
Q3 | $4.39M | Sell |
95,456
-1,124
| -1% | -$51.6K | 0.01% | 1279 |
|
|
2016
Q2 | $4.63M | Buy |
96,580
+3,981
| +4% | +$191K | 0.01% | 1202 |
|
|
2016
Q1 | $4.31M | Sell |
92,599
-3,216
| -3% | -$150K | 0.01% | 1192 |
|
|
2015
Q4 | $4.33M | Sell |
95,815
-41,670
| -30% | -$1.88M | 0.01% | 1196 |
|
|
2015
Q3 | $5.95M | Buy |
137,485
+39,277
| +40% | +$1.7M | 0.01% | 1053 |
|
|
2015
Q2 | $4.78M | Buy |
98,208
+6,990
| +8% | +$340K | 0.01% | 1192 |
|
|
2015
Q1 | $4.45M | Sell |
91,218
-15,110
| -14% | -$737K | 0.01% | 1211 |
|
|
2014
Q4 | $5.11M | Buy |
106,328
+2,901
| +3% | +$140K | 0.01% | 1136 |
|
|
2014
Q3 | $4.29M | Buy |
103,427
+8,839
| +9% | +$366K | 0.01% | 1191 |
|
|
2014
Q2 | $3.74M | Buy |
94,588
+3,967
| +4% | +$157K | 0.01% | 1258 |
|
|
2014
Q1 | $3.78M | Buy |
90,621
+98
| +0.1% | +$4.09K | 0.01% | 1230 |
|
|
2013
Q4 | $3.73M | Buy |
90,523
+3,406
| +4% | +$140K | 0.01% | 1216 |
|
|
2013
Q3 | $3.5M | Buy |
87,117
+540
| +0.6% | +$21.7K | 0.01% | 1172 |
|
|
2013
Q2 | $3.26M | Buy |
+86,577
| New | +$3.26M | 0.01% | 1171 |
|