Utah Retirement Systems’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 |
-15,168
| Closed | -$338K | – | 1014 |
|
|
2018
Q1 | $338K | Buy |
15,168
+100
| +0.7% | +$2.23K | 0.01% | 935 |
|
|
2017
Q4 | $545K | Sell |
15,068
-100
| -0.7% | -$3.62K | 0.01% | 891 |
|
|
2017
Q3 | $587K | Hold |
15,168
| – | – | 0.01% | 862 |
|
|
2017
Q2 | $712K | Sell |
15,168
-100
| -0.7% | -$4.69K | 0.02% | 812 |
|
|
2017
Q1 | $690K | Hold |
15,268
| – | – | 0.02% | 786 |
|
|
2016
Q4 | $626K | Buy |
15,268
+100
| +0.7% | +$4.1K | 0.02% | 813 |
|
|
2016
Q3 | $697K | Hold |
15,168
| – | – | 0.02% | 768 |
|
|
2016
Q2 | $726K | Sell |
15,168
-200
| -1% | -$9.57K | 0.02% | 738 |
|
|
2016
Q1 | $716K | Hold |
15,368
| – | – | 0.02% | 724 |
|
|
2015
Q4 | $695K | Hold |
15,368
| – | – | 0.02% | 741 |
|
|
2015
Q3 | $665K | Buy |
15,368
+100
| +0.7% | +$4.33K | 0.02% | 772 |
|
|
2015
Q2 | $743K | Hold |
15,268
| – | – | 0.02% | 777 |
|
|
2015
Q1 | $745K | Buy |
15,268
+500
| +3% | +$24.4K | 0.02% | 755 |
|
|
2014
Q4 | $711K | Hold |
14,768
| – | – | 0.02% | 751 |
|
|
2014
Q3 | $612K | Hold |
14,768
| – | – | 0.02% | 805 |
|
|
2014
Q2 | $584K | Sell |
14,768
-900
| -6% | -$35.6K | 0.02% | 854 |
|
|
2014
Q1 | $654K | Buy |
15,668
+100
| +0.6% | +$4.17K | 0.02% | 786 |
|
|
2013
Q4 | $641K | Hold |
15,568
| – | – | 0.02% | 790 |
|
|
2013
Q3 | $626K | Sell |
15,568
-100
| -0.6% | -$4.02K | 0.02% | 770 |
|
|
2013
Q2 | $589K | Buy |
+15,668
| New | +$589K | 0.02% | 770 |
|