Tredje AP-fonden’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,640
| Closed | -$125K | – | 556 |
|
|
2018
Q1 | $125K | Sell |
5,640
-5,030
| -47% | -$111K | ﹤0.01% | 542 |
|
|
2017
Q4 | $386K | Sell |
10,670
-5,690
| -35% | -$206K | 0.01% | 526 |
|
|
2017
Q3 | $632K | Buy |
16,360
+10,940
| +202% | +$423K | 0.02% | 483 |
|
|
2017
Q2 | $254K | Buy |
+5,420
| New | +$254K | 0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-5,650
| Closed | -$232K | – | 582 |
|
|
2016
Q4 | $232K | Sell |
5,650
-2,410
| -30% | -$99K | 0.01% | 527 |
|
|
2016
Q3 | $370K | Sell |
8,060
-4,500
| -36% | -$207K | 0.02% | 504 |
|
|
2016
Q2 | $601K | Buy |
+12,560
| New | +$601K | 0.03% | 396 |
|