A.R.T. Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$1.75M | – | 1626 |
|
|
2019
Q3 | $1.75M | Buy |
9,700
+8,100
| +506% | +$1.46M | 0.09% | 320 |
|
|
2019
Q2 | $272K | Buy |
1,600
+200
| +14% | +$34K | 0.02% | 996 |
|
|
2019
Q1 | $240K | Buy |
+1,400
| New | +$240K | 0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$551K | – | 1572 |
|
|
2018
Q3 | $551K | Sell |
3,000
-1,300
| -30% | -$239K | 0.03% | 817 |
|
|
2018
Q2 | $670K | Buy |
+4,300
| New | +$670K | 0.03% | 804 |
|
|
2017
Q4 | – | Sell |
-20,200
| Closed | -$3.54M | – | 1597 |
|
|
2017
Q3 | $3.54M | Buy |
+20,200
| New | +$3.54M | 0.18% | 138 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$1.47M | – | 1643 |
|
|
2016
Q4 | $1.47M | Buy |
10,500
+200
| +2% | +$28K | 0.09% | 361 |
|
|
2016
Q3 | $1.29M | Buy |
+10,300
| New | +$1.29M | 0.42% | 43 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$245K | – | 1475 |
|
|
2014
Q1 | $245K | Buy |
+2,050
| New | +$245K | 0.01% | 1068 |
|