FM
Forward Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$879K | – | 361 |
|
|
2015
Q1 | $879K | Sell |
7,400
-2,700
| -27% | -$321K | 0.05% | 184 |
|
|
2014
Q4 | $1.3M | Hold |
10,100
| – | – | 0.07% | 146 |
|
|
2014
Q3 | $1.15M | Buy |
10,100
+2,100
| +26% | +$240K | 0.07% | 153 |
|
|
2014
Q2 | $1.01M | Hold |
8,000
| – | – | 0.06% | 149 |
|
|
2014
Q1 | $958K | Buy |
8,000
+2,000
| +33% | +$240K | 0.06% | 156 |
|
|
2013
Q4 | $772K | Hold |
6,000
| – | – | 0.05% | 171 |
|
|
2013
Q3 | $652K | Sell |
6,000
-27,300
| -82% | -$2.97M | 0.04% | 188 |
|
|
2013
Q2 | $3.18M | Buy |
+33,300
| New | +$3.18M | 0.26% | 75 |
|