Lombard Odier Asset Management (Europe)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,079
| Closed | -$218K | – | 336 |
|
|
2020
Q3 | $218K | Buy |
+1,079
| New | +$218K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-1,526
| Closed | -$314K | – | 370 |
|
|
2019
Q4 | $314K | Hold |
1,526
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $276K | Hold |
1,526
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $259K | Hold |
1,526
| – | – | 0.02% | 315 |
|
|
2019
Q1 | $262K | Hold |
1,526
| – | – | 0.03% | 280 |
|
|
2018
Q4 | $228K | Hold |
1,526
| – | – | 0.02% | 292 |
|
|
2018
Q3 | $281K | Hold |
1,526
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $238K | Hold |
1,526
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $261K | Sell |
1,526
-177
| -10% | -$30.3K | 0.02% | 281 |
|
|
2017
Q4 | $340K | Sell |
1,703
-128
| -7% | -$25.6K | 0.02% | 252 |
|
|
2017
Q3 | $320K | Hold |
1,831
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $293K | Hold |
1,831
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $294K | Sell |
1,831
-441
| -19% | -$70.8K | 0.02% | 288 |
|
|
2016
Q4 | $318K | Hold |
2,272
| – | – | 0.12% | 238 |
|
|
2016
Q3 | $285K | Hold |
2,272
| – | – | 0.1% | 276 |
|
|
2016
Q2 | $245K | Buy |
+2,272
| New | +$245K | 0.01% | 338 |
|