Copper Rock Capital Partners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-58,103
| Closed | -$9.94M | – | 94 |
|
2018
Q1 | $9.94M | Sell |
58,103
-1,598
| -3% | -$273K | 0.59% | 58 |
|
2017
Q4 | $11.9M | Buy |
59,701
+11,742
| +24% | +$2.34M | 0.74% | 49 |
|
2017
Q3 | $8.43M | Buy |
47,959
+8,566
| +22% | +$1.51M | 0.56% | 49 |
|
2017
Q2 | $6.19M | Buy |
39,393
+37,092
| +1,612% | +$5.83M | 0.4% | 52 |
|
2017
Q1 | $368K | Sell |
2,301
-2,641
| -53% | -$422K | 0.02% | 62 |
|
2016
Q4 | $692K | Buy |
4,942
+2,021
| +69% | +$283K | 0.04% | 65 |
|
2016
Q3 | $362K | Buy |
+2,921
| New | +$362K | 0.02% | 96 |
|