Xact Kapitalforvaltning’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $231K | Hold |
15,100
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $309K | Hold |
15,100
| – | – | 0.01% | 1230 |
|
|
2019
Q3 | $269K | Hold |
15,100
| – | – | 0.01% | 1247 |
|
|
2019
Q2 | $346K | Hold |
15,100
| – | – | 0.01% | 1140 |
|
|
2019
Q1 | $330K | Hold |
15,100
| – | – | 0.01% | 1171 |
|
|
2018
Q4 | $297K | Hold |
15,100
| – | – | 0.01% | 1234 |
|
|
2018
Q3 | $369K | Hold |
15,100
| – | – | 0.01% | 1196 |
|
|
2018
Q2 | $342K | Buy |
15,100
+1,900
| +14% | +$43K | 0.01% | 1240 |
|
|
2018
Q1 | $293K | Buy |
13,200
+4,200
| +47% | +$93.2K | 0.01% | 1263 |
|
|
2017
Q4 | $325K | Sell |
9,000
-766
| -8% | -$27.7K | 0.01% | 894 |
|
|
2017
Q3 | $377K | Hold |
9,766
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $459K | Hold |
9,766
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $442K | Buy |
9,766
+1,858
| +23% | +$84.1K | 0.01% | 609 |
|
|
2016
Q4 | $324K | Sell |
7,908
-2,551
| -24% | -$105K | 0.01% | 626 |
|
|
2016
Q3 | $480K | Buy |
+10,459
| New | +$480K | 0.02% | 584 |
|