Ninety One (UK)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-818,758
| Closed | -$151M | – | 309 |
|
|
2018
Q3 | $151M | Sell |
818,758
-5,900
| -0.7% | -$1.09M | 0.56% | 63 |
|
|
2018
Q2 | $129M | Buy |
824,658
+238,927
| +41% | +$37.2M | 0.64% | 55 |
|
|
2018
Q1 | $100M | Buy |
+585,731
| New | +$100M | 0.54% | 63 |
|
|
2015
Q3 | – | Sell |
-656,820
| Closed | -$76.4M | – | 318 |
|
|
2015
Q2 | $76.4M | Sell |
656,820
-10,259
| -2% | -$1.19M | 0.44% | 79 |
|
|
2015
Q1 | $79.2M | Buy |
+667,079
| New | +$79.2M | 0.46% | 78 |
|