Atherton Lane Advisers’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-205,424
| Closed | -$23.9M | – | 234 |
|
|
2015
Q2 | $23.9M | Sell |
205,424
-5,256
| -2% | -$611K | 1.32% | 33 |
|
|
2015
Q1 | $25M | Buy |
210,680
+2,320
| +1% | +$276K | 1.35% | 30 |
|
|
2014
Q4 | $26.9M | Buy |
208,360
+2,078
| +1% | +$268K | 1.47% | 23 |
|
|
2014
Q3 | $23.5M | Sell |
206,282
-663
| -0.3% | -$75.7K | 1.34% | 31 |
|
|
2014
Q2 | $26M | Sell |
206,945
-750
| -0.4% | -$94.3K | 1.45% | 22 |
|
|
2014
Q1 | $24.9M | Buy |
207,695
+1,805
| +0.9% | +$216K | 1.54% | 23 |
|
|
2013
Q4 | $26.5M | Buy |
205,890
+125
| +0.1% | +$16.1K | 1.67% | 16 |
|
|
2013
Q3 | $22.4M | Buy |
205,765
+19,720
| +11% | +$2.14M | 1.53% | 22 |
|
|
2013
Q2 | $17.7M | Buy |
+186,045
| New | +$17.7M | 1.3% | 40 |
|