NIT
NumerixS Investment Technologies’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$36K | – | 1198 |
|
|
2019
Q3 | $36K | Sell |
200
-2,172
| -92% | -$391K | 0.01% | 795 |
|
|
2019
Q2 | $403K | Buy |
2,372
+572
| +32% | +$97.2K | 0.12% | 220 |
|
|
2019
Q1 | $306K | Buy |
+1,800
| New | +$306K | 0.04% | 529 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$168K | – | 1301 |
|
|
2018
Q3 | $168K | Sell |
900
-5,200
| -85% | -$971K | 0.03% | 642 |
|
|
2018
Q2 | $944K | Buy |
6,100
+4,950
| +430% | +$766K | 0.22% | 120 |
|
|
2018
Q1 | $193K | Buy |
+1,150
| New | +$193K | 0.05% | 413 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$753K | – | 1302 |
|
|
2017
Q3 | $753K | Buy |
+4,300
| New | +$753K | 0.17% | 144 |
|
|
2017
Q1 | – | Sell |
-4,966
| Closed | -$695K | – | 1317 |
|
|
2016
Q4 | $695K | Sell |
4,966
-5,201
| -51% | -$728K | 0.09% | 297 |
|
|
2016
Q3 | $1.28M | Buy |
+10,167
| New | +$1.28M | 0.16% | 144 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$1.03M | – | 1213 |
|
|
2016
Q1 | $1.03M | Buy |
+9,300
| New | +$1.03M | 0.12% | 234 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$500K | – | 748 |
|
|
2015
Q2 | $500K | Buy |
+4,300
| New | +$500K | 0.07% | 367 |
|