Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,399
| Closed | -$2.65M | – | 125 |
|
|
2018
Q3 | $2.65M | Hold |
14,399
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $2.24M | Buy |
14,399
+2,683
| +23% | +$418K | 0.16% | 96 |
|
|
2018
Q1 | $2M | Buy |
+11,716
| New | +$2M | 0.15% | 89 |
|
|
2015
Q3 | – | Sell |
-5,320
| Closed | -$619K | – | 112 |
|
|
2015
Q2 | $619K | Hold |
5,320
| – | – | 0.2% | 77 |
|
|
2015
Q1 | $632K | Buy |
+5,320
| New | +$632K | 0.2% | 78 |
|