Twin Capital Management’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 |
-29,524
| Closed | -$656K | – | 365 |
|
|
2018
Q1 | $656K | Buy |
29,524
+2,581
| +10% | +$57.3K | 0.03% | 304 |
|
|
2017
Q4 | $973K | Buy |
26,943
+9,617
| +56% | +$347K | 0.05% | 281 |
|
|
2017
Q3 | $670K | Buy |
+17,326
| New | +$670K | 0.04% | 314 |
|
|
2017
Q1 | – | Sell |
-15,749
| Closed | -$646K | – | 365 |
|
|
2016
Q4 | $646K | Sell |
15,749
-692
| -4% | -$28.4K | 0.04% | 305 |
|
|
2016
Q3 | $755K | Buy |
+16,441
| New | +$755K | 0.05% | 291 |
|
|
2013
Q3 | – | Sell |
-9,630
| Closed | -$362K | – | 376 |
|
|
2013
Q2 | $362K | Buy |
+9,630
| New | +$362K | 0.04% | 330 |
|