ARC
Absolute Return Capital’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,783
| Closed | -$8.54M | – | 255 |
|
|
2015
Q3 | $8.54M | Sell |
87,783
-44,637
| -34% | -$4.34M | 0.55% | 53 |
|
|
2015
Q2 | $15.4M | Buy |
132,420
+56,516
| +74% | +$6.57M | 0.61% | 44 |
|
|
2015
Q1 | $9.02M | Sell |
75,904
-30,524
| -29% | -$3.63M | 0.24% | 130 |
|
|
2014
Q4 | $13.7M | Buy |
106,428
+20,618
| +24% | +$2.66M | 0.28% | 111 |
|
|
2014
Q3 | $9.8M | Sell |
85,810
-168,101
| -66% | -$19.2M | 0.14% | 193 |
|
|
2014
Q2 | $31.9M | Buy |
+253,911
| New | +$31.9M | 0.37% | 73 |
|
|
2014
Q1 | – | Sell |
-365,865
| Closed | -$47.1M | – | 1282 |
|
|
2013
Q4 | $47.1M | Buy |
365,865
+65,273
| +22% | +$8.4M | 0.52% | 48 |
|
|
2013
Q3 | $32.7M | Sell |
300,592
-238,128
| -44% | -$25.9M | 0.45% | 61 |
|
|
2013
Q2 | $51.4M | Buy |
+538,720
| New | +$51.4M | 0.66% | 29 |
|