GAM Holding’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,392
| Closed | -$237K | – | 871 |
|
|
2019
Q2 | $237K | Buy |
+1,392
| New | +$237K | 0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-1,090
| Closed | -$218K | – | 879 |
|
|
2017
Q4 | $218K | Buy |
+1,090
| New | +$218K | 0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-17,228
| Closed | -$2.75M | – | 829 |
|
|
2017
Q2 | $2.75M | Buy |
17,228
+214
| +1% | +$34.2K | 0.04% | 440 |
|
|
2017
Q1 | $2.73M | Sell |
17,014
-4,300
| -20% | -$689K | 0.04% | 439 |
|
|
2016
Q4 | $2.98M | Buy |
21,314
+777
| +4% | +$109K | 0.05% | 386 |
|
|
2016
Q3 | $2.58M | Sell |
20,537
-281
| -1% | -$35.3K | 0.05% | 411 |
|
|
2016
Q2 | $2.25M | Buy |
20,818
+851
| +4% | +$91.9K | 0.03% | 486 |
|
|
2016
Q1 | $2.22M | Sell |
19,967
-730
| -4% | -$81.1K | 0.04% | 452 |
|
|
2015
Q4 | $2.01M | Buy |
20,697
+1,031
| +5% | +$100K | 0.03% | 495 |
|
|
2015
Q3 | $1.91M | Sell |
19,666
-7,088
| -26% | -$690K | 0.03% | 506 |
|
|
2015
Q2 | $3.11M | Sell |
26,754
-5,509
| -17% | -$641K | 0.05% | 402 |
|
|
2015
Q1 | $3.83M | Sell |
32,263
-1,727
| -5% | -$205K | 0.06% | 340 |
|
|
2014
Q4 | $4.38M | Sell |
33,990
-5,148
| -13% | -$664K | 0.07% | 311 |
|
|
2014
Q3 | $4.47M | Sell |
39,138
-193
| -0.5% | -$22K | 0.06% | 319 |
|
|
2014
Q2 | $4.95M | Sell |
39,331
-6,000
| -13% | -$754K | 0.08% | 276 |
|
|
2014
Q1 | $5.43M | Buy |
+45,331
| New | +$5.43M | 0.09% | 262 |
|
|
2013
Q4 | – | Sell |
-44,536
| Closed | -$4.84M | – | 1006 |
|
|
2013
Q3 | $4.84M | Buy |
+44,536
| New | +$4.84M | 0.09% | 264 |
|