World Asset 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
Q1 | – | Sell |
-7,306
| Closed | -$264K | – | 1446 |
|
|
2017
Q4 | $264K | Sell |
7,306
-469
| -6% | -$16.9K | 0.01% | 1215 |
|
|
2017
Q3 | $301K | Buy |
7,775
+27
| +0.3% | +$1.05K | 0.01% | 1127 |
|
|
2017
Q2 | $364K | Sell |
7,748
-1,849
| -19% | -$86.9K | 0.01% | 1006 |
|
|
2017
Q1 | $434K | Buy |
9,597
+1,523
| +19% | +$68.9K | 0.01% | 916 |
|
|
2016
Q4 | $331K | Sell |
8,074
-646
| -7% | -$26.5K | 0.01% | 969 |
|
|
2016
Q3 | $401K | Buy |
8,720
+227
| +3% | +$10.4K | 0.01% | 908 |
|
|
2016
Q2 | $407K | Buy |
8,493
+15
| +0.2% | +$719 | 0.02% | 827 |
|
|
2016
Q1 | $394K | Sell |
8,478
-1,064
| -11% | -$49.4K | 0.02% | 818 |
|
|
2015
Q4 | $432K | Sell |
9,542
-46
| -0.5% | -$2.08K | 0.02% | 777 |
|
|
2015
Q3 | $415K | Buy |
9,588
+167
| +2% | +$7.23K | 0.02% | 781 |
|
|
2015
Q2 | $459K | Sell |
9,421
-943
| -9% | -$45.9K | 0.02% | 768 |
|
|
2015
Q1 | $506K | Sell |
10,364
-158
| -2% | -$7.71K | 0.02% | 835 |
|
|
2014
Q4 | $506K | Sell |
10,522
-2,126
| -17% | -$102K | 0.02% | 838 |
|
|
2014
Q3 | $524K | Buy |
12,648
+1,074
| +9% | +$44.5K | 0.02% | 862 |
|
|
2014
Q2 | $457K | Sell |
11,574
-323
| -3% | -$12.8K | 0.01% | 959 |
|
|
2014
Q1 | $497K | Sell |
11,897
-1,644
| -12% | -$68.7K | 0.02% | 912 |
|
|
2013
Q4 | $558K | Sell |
13,541
-1,981
| -13% | -$81.6K | 0.02% | 881 |
|
|
2013
Q3 | $624K | Sell |
15,522
-1,758
| -10% | -$70.7K | 0.02% | 917 |
|
|
2013
Q2 | $649K | Buy |
+17,280
| New | +$649K | 0.02% | 931 |
|