Baird’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,657
| Closed | -$214K | – | 1339 |
|
2014
Q4 | $214K | Buy |
+1,657
| New | +$214K | ﹤0.01% | 1185 |
|
2014
Q3 | – | Sell |
-25,358
| Closed | -$3.19M | – | 1162 |
|
2014
Q2 | $3.19M | Sell |
25,358
-30,888
| -55% | -$3.88M | 0.04% | 363 |
|
2014
Q1 | $6.73M | Sell |
56,246
-641
| -1% | -$76.7K | 0.1% | 205 |
|
2013
Q4 | $7.32M | Sell |
56,887
-482
| -0.8% | -$62K | 0.13% | 192 |
|
2013
Q3 | $6.24M | Buy |
57,369
+516
| +0.9% | +$56.1K | 0.12% | 215 |
|
2013
Q2 | $5.42M | Buy |
+56,853
| New | +$5.42M | 0.11% | 223 |
|