Ardevora Asset Management’s Parker-Hannifin PH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-154,400
| Closed | -$26.4M | – | 128 |
|
2018
Q1 | $26.4M | Sell |
154,400
-800
| -0.5% | -$137K | 0.79% | 88 |
|
2017
Q4 | $31M | Sell |
155,200
-11,500
| -7% | -$2.3M | 0.93% | 67 |
|
2017
Q3 | $29.2M | Buy |
166,700
+1,400
| +0.8% | +$245K | 0.87% | 74 |
|
2017
Q2 | $26.4M | Buy |
165,300
+19,400
| +13% | +$3.1M | 0.83% | 82 |
|
2017
Q1 | $23.4M | Buy |
145,900
+800
| +0.6% | +$128K | 0.77% | 81 |
|
2016
Q4 | $20.3M | Buy |
+145,100
| New | +$20.3M | 0.73% | 97 |
|