EverPoint Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.6M | Buy |
40,000
+15,000
| +60% | +$2.1M | 0.1% | 198 |
|
|
2016
Q3 | $3.14M | Buy |
+25,000
| New | +$3.14M | 0.06% | 264 |
|
|
2016
Q2 | – | Sell |
-100,400
| Closed | -$11.2M | – | 423 |
|
|
2016
Q1 | $11.2M | Buy |
+100,400
| New | +$11.2M | 0.22% | 97 |
|
|
2014
Q3 | – | Sell |
-31,500
| Closed | -$3.96M | – | 463 |
|
|
2014
Q2 | $3.96M | Buy |
+31,500
| New | +$3.96M | 0.08% | 260 |
|