IGIM
I.G. Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.96M | Sell |
34,050
-53,900
| -61% | -$9.43M | 0.03% | 192 |
|
|
2017
Q2 | $14.1M | Sell |
87,950
-5,200
| -6% | -$831K | 0.07% | 144 |
|
|
2017
Q1 | $14.9M | Sell |
93,150
-22,400
| -19% | -$3.59M | 0.08% | 138 |
|
|
2016
Q4 | $16.2M | Sell |
115,550
-181,760
| -61% | -$25.4M | 0.08% | 122 |
|
|
2016
Q3 | $37.3M | Sell |
297,310
-39,940
| -12% | -$5.01M | 0.14% | 107 |
|
|
2016
Q2 | $36.4M | Sell |
337,250
-75,140
| -18% | -$8.12M | 0.14% | 107 |
|
|
2016
Q1 | $45.8M | Buy |
412,390
+12,650
| +3% | +$1.41M | 0.19% | 85 |
|
|
2015
Q4 | $38.8M | Sell |
399,740
-97,930
| -20% | -$9.5M | 0.17% | 89 |
|
|
2015
Q3 | $48.4M | Sell |
497,670
-22,030
| -4% | -$2.14M | 0.2% | 83 |
|
|
2015
Q2 | $60.5M | Buy |
519,700
+52,116
| +11% | +$6.06M | 0.23% | 77 |
|
|
2015
Q1 | $55.5M | Buy |
467,584
+49,288
| +12% | +$5.85M | 0.21% | 81 |
|
|
2014
Q4 | $53.9M | Sell |
418,296
-109,744
| -21% | -$14.2M | 0.2% | 76 |
|
|
2014
Q3 | $60.3M | Buy |
528,040
+129,500
| +32% | +$14.8M | 0.22% | 73 |
|
|
2014
Q2 | $50.1M | Buy |
398,540
+175,000
| +78% | +$22M | 0.17% | 83 |
|
|
2014
Q1 | $26.8M | Sell |
223,540
-161,650
| -42% | -$19.4M | 0.1% | 126 |
|
|
2013
Q4 | $49.6M | Sell |
385,190
-51,700
| -12% | -$6.65M | 0.18% | 81 |
|
|
2013
Q3 | $47.5M | Sell |
436,890
-45,460
| -9% | -$4.94M | 0.18% | 83 |
|
|
2013
Q2 | $46M | Buy |
+482,350
| New | +$46M | 0.19% | 78 |
|