Manning & Napier Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,209
| Closed | -$3.56M | – | 343 |
|
|
2017
Q1 | $3.56M | Buy |
22,209
+1,750
| +9% | +$281K | 0.03% | 231 |
|
|
2016
Q4 | $2.86M | Buy |
20,459
+1,167
| +6% | +$163K | 0.02% | 249 |
|
|
2016
Q3 | $2.42M | Buy |
19,292
+103
| +0.5% | +$12.9K | 0.01% | 246 |
|
|
2016
Q2 | $2.07M | Buy |
19,189
+7,623
| +66% | +$823K | 0.01% | 263 |
|
|
2016
Q1 | $1.28M | Sell |
11,566
-272
| -2% | -$30.2K | 0.01% | 289 |
|
|
2015
Q4 | $1.15M | Sell |
11,838
-440
| -4% | -$42.6K | 0.01% | 297 |
|
|
2015
Q3 | $1.19M | Sell |
12,278
-598
| -5% | -$58.2K | 0.01% | 311 |
|
|
2015
Q2 | $1.5M | Buy |
+12,876
| New | +$1.5M | 0.01% | 306 |
|