Menta Capital’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,740
| Closed | -$319K | – | 790 |
|
2015
Q2 | $319K | Sell |
2,740
-9,460
| -78% | -$1.1M | 0.05% | 506 |
|
2015
Q1 | $1.45M | Sell |
12,200
-180
| -1% | -$21.4K | 0.19% | 184 |
|
2014
Q4 | $1.6M | Sell |
12,380
-2,900
| -19% | -$374K | 0.23% | 130 |
|
2014
Q3 | $1.74M | Buy |
15,280
+7,680
| +101% | +$877K | 0.29% | 111 |
|
2014
Q2 | $956K | Hold |
7,600
| – | – | 0.18% | 154 |
|
2014
Q1 | $910K | Buy |
+7,600
| New | +$910K | 0.27% | 107 |
|