GAM Systematic’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $285K | Sell |
1,631
-6,592
| -80% | -$1.15M | 0.04% | 478 |
|
|
2017
Q2 | $1.31M | Sell |
8,223
-2,149
| -21% | -$343K | 0.19% | 214 |
|
|
2017
Q1 | $1.66M | Buy |
10,372
+4,803
| +86% | +$770K | 0.33% | 81 |
|
|
2016
Q4 | $780K | Sell |
5,569
-4,969
| -47% | -$696K | 0.18% | 233 |
|
|
2016
Q3 | $1.32M | Buy |
10,538
+36
| +0.3% | +$4.52K | 0.28% | 107 |
|
|
2016
Q2 | $1.14M | Buy |
+10,502
| New | +$1.14M | 0.27% | 117 |
|
|
2015
Q4 | – | Sell |
-1,884
| Closed | -$183K | – | 676 |
|
|
2015
Q3 | $183K | Buy |
1,884
+15
| +0.8% | +$1.46K | 0.04% | 512 |
|
|
2015
Q2 | $217K | Sell |
1,869
-1,435
| -43% | -$167K | 0.03% | 330 |
|
|
2015
Q1 | $392K | Buy |
3,304
+2,776
| +526% | +$329K | 0.05% | 325 |
|
|
2014
Q4 | $68K | Buy |
+528
| New | +$68K | 0.01% | 370 |
|