EAM
EULAV Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$1.44M | – | 308 |
|
|
2015
Q3 | $1.44M | Sell |
14,800
-16,000
| -52% | -$1.56M | 0.08% | 242 |
|
|
2015
Q2 | $3.58M | Sell |
30,800
-55,000
| -64% | -$6.4M | 0.19% | 171 |
|
|
2015
Q1 | $10.2M | Hold |
85,800
| – | – | 0.53% | 65 |
|
|
2014
Q4 | $11.1M | Sell |
85,800
-10,400
| -11% | -$1.34M | 0.6% | 54 |
|
|
2014
Q3 | $11M | Hold |
96,200
| – | – | 0.6% | 50 |
|
|
2014
Q2 | $12.1M | Hold |
96,200
| – | – | 0.65% | 38 |
|
|
2014
Q1 | $11.5M | Buy |
96,200
+6,000
| +7% | +$718K | 0.63% | 45 |
|
|
2013
Q4 | $11.6M | Buy |
90,200
+2,000
| +2% | +$257K | 0.63% | 41 |
|
|
2013
Q3 | $9.59M | Sell |
88,200
-4,000
| -4% | -$435K | 0.56% | 55 |
|
|
2013
Q2 | $8.8M | Buy |
+92,200
| New | +$8.8M | 0.54% | 52 |
|