Vident Investment Advisory’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,134
| Closed | -$1.72M | – | 1036 |
|
|
2020
Q4 | $1.72M | Sell |
58,134
-3,387
| -6% | -$100K | 0.07% | 342 |
|
|
2020
Q3 | $1.48M | Sell |
61,521
-21,023
| -25% | -$507K | 0.07% | 368 |
|
|
2020
Q2 | $1.82M | Sell |
82,544
-13,285
| -14% | -$292K | 0.1% | 222 |
|
|
2020
Q1 | $1.47M | Sell |
95,829
-6,461
| -6% | -$98.8K | 0.1% | 272 |
|
|
2019
Q4 | $2.1M | Buy |
+102,290
| New | +$2.1M | 0.13% | 246 |
|
|
2019
Q2 | – | Sell |
-109,986
| Closed | -$2.4M | – | 659 |
|
|
2019
Q1 | $2.4M | Buy |
+109,986
| New | +$2.4M | 0.13% | 235 |
|
|
2018
Q4 | – | Sell |
-75,455
| Closed | -$1.85M | – | 944 |
|
|
2018
Q3 | $1.85M | Buy |
+75,455
| New | +$1.85M | 0.07% | 345 |
|
|
2015
Q4 | – | Sell |
-19,893
| Closed | -$860K | – | 873 |
|
|
2015
Q3 | $860K | Buy |
19,893
+4,778
| +32% | +$207K | 0.12% | 240 |
|
|
2015
Q2 | $735K | Buy |
15,115
+636
| +4% | +$30.9K | 0.1% | 278 |
|
|
2015
Q1 | $706K | Sell |
14,479
-2,514
| -15% | -$123K | 0.14% | 200 |
|
|
2014
Q4 | $817K | Buy |
+16,993
| New | +$817K | 0.28% | 74 |
|