Lombard Odier Asset Management (Switzerland)’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 |
-2,007
| Closed | -$406K | – | 295 |
|
|
2020
Q3 | $406K | Buy |
+2,007
| New | +$406K | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-1,217
| Closed | -$250K | – | 378 |
|
|
2019
Q4 | $250K | Sell |
1,217
-1,789
| -60% | -$368K | 0.02% | 320 |
|
|
2019
Q3 | $543K | Buy |
+3,006
| New | +$543K | 0.06% | 227 |
|
|
2016
Q2 | – | Sell |
-1,422
| Closed | -$158K | – | 406 |
|
|
2016
Q1 | $158K | Hold |
1,422
| – | – | 0.02% | 289 |
|
|
2015
Q4 | $139K | Buy |
+1,422
| New | +$139K | 0.02% | 321 |
|
|
2015
Q3 | – | Sell |
-5,044
| Closed | -$587K | – | 373 |
|
|
2015
Q2 | $587K | Sell |
5,044
-2,632
| -34% | -$306K | 0.04% | 285 |
|
|
2015
Q1 | $916K | Buy |
+7,676
| New | +$916K | 0.1% | 165 |
|
|
2014
Q4 | – | Sell |
-11,172
| Closed | -$1.28M | – | 610 |
|
|
2014
Q3 | $1.28M | Buy |
11,172
+9,750
| +686% | +$1.12M | 0.03% | 470 |
|
|
2014
Q2 | $178K | Buy |
+1,422
| New | +$178K | 0.02% | 398 |
|