CI Global Investments’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$7.54M | – | 199 |
|
|
2014
Q2 | $7.54M | Buy |
60,000
+45,000
| +300% | +$5.66M | 0.19% | 107 |
|
|
2014
Q1 | $1.8M | Hold |
15,000
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $1.93M | Hold |
15,000
| – | – | 0.05% | 151 |
|
|
2013
Q3 | $1.63M | Sell |
15,000
-2,000
| -12% | -$217K | 0.06% | 155 |
|
|
2013
Q2 | $1.62M | Buy |
+17,000
| New | +$1.62M | 0.07% | 137 |
|