BAM
Baring Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.4M | Sell |
7,993
-514
| -6% | -$90K | 0.08% | 131 |
|
|
2017
Q2 | $1.36M | Buy |
8,507
+363
| +4% | +$58K | 0.09% | 123 |
|
|
2017
Q1 | $1.31M | Buy |
+8,144
| New | +$1.31M | 0.09% | 137 |
|
|
2015
Q1 | – | Sell |
-2,411
| Closed | -$311K | – | 155 |
|
|
2014
Q4 | $311K | Hold |
2,411
| – | – | 0.02% | 127 |
|
|
2014
Q3 | $275K | Buy |
+2,411
| New | +$275K | 0.02% | 137 |
|