HEIP
Hudson Edge Investment Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,844
| Closed | -$9.77M | – | 164 |
|
|
2016
Q3 | $9.77M | Sell |
77,844
-3,725
| -5% | -$468K | 1.46% | 44 |
|
|
2016
Q2 | $8.81M | Sell |
81,569
-61,890
| -43% | -$6.69M | 1.32% | 47 |
|
|
2016
Q1 | $15.9M | Sell |
143,459
-10,650
| -7% | -$1.18M | 1.58% | 20 |
|
|
2015
Q4 | $14.9M | Sell |
154,109
-86,225
| -36% | -$8.36M | 1.45% | 34 |
|
|
2015
Q3 | $23.4M | Buy |
240,334
+201,124
| +513% | +$19.6M | 1.26% | 44 |
|
|
2015
Q2 | $4.56M | Sell |
39,210
-770
| -2% | -$89.6K | 0.19% | 79 |
|
|
2015
Q1 | $4.75M | Sell |
39,980
-25,600
| -39% | -$3.04M | 0.2% | 74 |
|
|
2014
Q4 | $8.46M | Sell |
65,580
-320
| -0.5% | -$41.3K | 0.31% | 64 |
|
|
2014
Q3 | $7.52M | Sell |
65,900
-500
| -0.8% | -$57.1K | 0.28% | 74 |
|
|
2014
Q2 | $8.35M | Buy |
66,400
+440
| +0.7% | +$55.3K | 0.3% | 66 |
|
|
2014
Q1 | $7.9M | Sell |
65,960
-450
| -0.7% | -$53.9K | 0.3% | 68 |
|
|
2013
Q4 | $8.54M | Sell |
66,410
-3,140
| -5% | -$404K | 0.33% | 63 |
|
|
2013
Q3 | $7.56M | Sell |
69,550
-1,740
| -2% | -$189K | 0.31% | 71 |
|
|
2013
Q2 | $6.8M | Buy |
+71,290
| New | +$6.8M | 0.27% | 73 |
|