NCCM
Nine Chapters Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$1.56M | – | 410 |
|
|
2015
Q3 | $1.56M | Buy |
+16,000
| New | +$1.56M | 0.14% | 214 |
|
|
2014
Q3 | – | Sell |
-64,300
| Closed | -$8.08M | – | 1131 |
|
|
2014
Q2 | $8.08M | Buy |
64,300
+53,200
| +479% | +$6.69M | 0.66% | 12 |
|
|
2014
Q1 | $1.33M | Buy |
11,100
+7,600
| +217% | +$910K | 0.16% | 188 |
|
|
2013
Q4 | $450K | Buy |
+3,500
| New | +$450K | 0.05% | 509 |
|
|
2013
Q3 | – | Sell |
-26,500
| Closed | -$2.53M | – | 873 |
|
|
2013
Q2 | $2.53M | Buy |
+26,500
| New | +$2.53M | 0.44% | 40 |
|