Highbridge Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,563
| Closed | -$2.31M | – | 398 |
|
|
2018
Q3 | $2.31M | Buy |
+12,563
| New | +$2.31M | 0.05% | 254 |
|
|
2018
Q2 | – | Sell |
-35,329
| Closed | -$6.04M | – | 843 |
|
|
2018
Q1 | $6.04M | Buy |
+35,329
| New | +$6.04M | 0.1% | 199 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$4.46M | – | 1062 |
|
|
2017
Q3 | $4.46M | Buy |
+25,500
| New | +$4.46M | 0.07% | 255 |
|
|
2017
Q2 | – | Sell |
-2,633
| Closed | -$422K | – | 1106 |
|
|
2017
Q1 | $422K | Buy |
+2,633
| New | +$422K | 0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-11,683
| Closed | -$1.26M | – | 1276 |
|
|
2016
Q2 | $1.26M | Buy |
+11,683
| New | +$1.26M | 0.02% | 445 |
|
|
2014
Q4 | – | Sell |
-5,811
| Closed | -$663K | – | 944 |
|
|
2014
Q3 | $663K | Buy |
+5,811
| New | +$663K | 0.01% | 597 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2013
Q3 | – | Sell |
-2,305
| Closed | -$220K | – | 1077 |
|
|
2013
Q2 | $220K | Buy |
+2,305
| New | +$220K | ﹤0.01% | 821 |
|