iSAM Funds (UK)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,261
| Closed | -$638K | – | 378 |
|
|
2024
Q2 | $638K | Sell |
1,261
-1,511
| -55% | -$764K | 0.48% | 75 |
|
|
2024
Q1 | $1.54M | Sell |
2,772
-360
| -11% | -$200K | 0.88% | 33 |
|
|
2023
Q4 | $1.44M | Buy |
3,132
+1,226
| +64% | +$565K | 1.03% | 25 |
|
|
2023
Q3 | $742K | Buy |
+1,906
| New | +$742K | 0.47% | 80 |
|