Marshall Wace North America’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $703K | Sell |
2,513
-27,953
| -92% | -$7.82M | ﹤0.01% | 994 |
|
|
2021
Q2 | $9.36M | Buy |
30,466
+25,425
| +504% | +$7.81M | 0.04% | 385 |
|
|
2021
Q1 | $1.59M | Sell |
5,041
-90,596
| -95% | -$28.6M | 0.01% | 877 |
|
|
2020
Q4 | $26.1M | Sell |
95,637
-90,788
| -49% | -$24.7M | 0.12% | 202 |
|
|
2020
Q3 | $37.7M | Buy |
186,425
+68,217
| +58% | +$13.8M | 0.24% | 107 |
|
|
2020
Q2 | $21.7M | Buy |
118,208
+6,868
| +6% | +$1.26M | 0.14% | 160 |
|
|
2020
Q1 | $14.4M | Buy |
111,340
+28,910
| +35% | +$3.75M | 0.11% | 183 |
|
|
2019
Q4 | $17M | Buy |
82,430
+29,686
| +56% | +$6.11M | 0.08% | 221 |
|
|
2019
Q3 | $9.53M | Buy |
52,744
+29,210
| +124% | +$5.28M | 0.05% | 266 |
|
|
2019
Q2 | $4M | Sell |
23,534
-34,958
| -60% | -$5.94M | 0.02% | 411 |
|
|
2019
Q1 | $10M | Buy |
58,492
+57,958
| +10,854% | +$9.95M | 0.07% | 208 |
|
|
2018
Q4 | $80K | Sell |
534
-1,066
| -67% | -$160K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $294K | Buy |
+1,600
| New | +$294K | ﹤0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-37,981
| Closed | -$6.65M | – | 1557 |
|
|
2017
Q3 | $6.65M | Buy |
+37,981
| New | +$6.65M | 0.04% | 468 |
|
|
2017
Q2 | – | Sell |
-188,195
| Closed | -$30.1M | – | 1424 |
|
|
2017
Q1 | $30.1M | Buy |
+188,195
| New | +$30.1M | 0.24% | 122 |
|