USS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-401,700
| Closed | -$18.2M | – | 163 |
|
|
2017
Q1 | $18.2M | Hold |
401,700
| – | – | 0.25% | 90 |
|
|
2016
Q4 | $16.5M | Buy |
401,700
+282,899
| +238% | +$11.6M | 0.25% | 87 |
|
|
2016
Q3 | $5.46M | Sell |
118,801
-21,400
| -15% | -$983K | 0.08% | 128 |
|
|
2016
Q2 | $6.72M | Sell |
140,201
-4,700
| -3% | -$225K | 0.12% | 99 |
|
|
2016
Q1 | $6.74M | Buy |
144,901
+76,719
| +113% | +$3.57M | 0.11% | 94 |
|
|
2015
Q4 | $3.08M | Sell |
68,182
-4,824
| -7% | -$218K | 0.05% | 127 |
|
|
2015
Q3 | $3.16M | Buy |
+73,006
| New | +$3.16M | 0.06% | 132 |
|