Natixis Investment Managers International’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-924
| Closed | -$170K | – | 430 |
|
|
2018
Q3 | $170K | Buy |
924
+234
| +34% | +$43.1K | 0.01% | 619 |
|
|
2018
Q2 | $108K | Buy |
+690
| New | +$108K | 0.01% | 647 |
|
|
2017
Q3 | – | Sell |
-6,468
| Closed | -$1.03M | – | 426 |
|
|
2017
Q2 | $1.03M | Sell |
6,468
-402
| -6% | -$64.3K | 0.09% | 172 |
|
|
2017
Q1 | $1.1M | Buy |
6,870
+5,581
| +433% | +$894K | 0.1% | 160 |
|
|
2016
Q4 | $180K | Buy |
+1,289
| New | +$180K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-1,234
| Closed | -$144K | – | 447 |
|
|
2015
Q2 | $144K | Sell |
1,234
-7,302
| -86% | -$852K | 0.02% | 328 |
|
|
2015
Q1 | $1.01M | Sell |
8,536
-7,722
| -47% | -$917K | 0.13% | 117 |
|
|
2014
Q4 | $2.1M | Sell |
16,258
-2,321
| -12% | -$299K | 0.28% | 64 |
|
|
2014
Q3 | $2.12M | Hold |
18,579
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $2.34M | Sell |
18,579
-250
| -1% | -$31.4K | 0.31% | 67 |
|
|
2014
Q1 | $2.25M | Buy |
18,829
+11,649
| +162% | +$1.39M | 0.32% | 63 |
|
|
2013
Q4 | $924K | Buy |
7,180
+2,342
| +48% | +$301K | 0.17% | 84 |
|
|
2013
Q3 | $526K | Buy |
+4,838
| New | +$526K | 0.12% | 85 |
|