NIM
NuWave Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165
| Closed | -$52K | – | 353 |
|
|
2021
Q4 | $52K | Sell |
165
-425
| -72% | -$134K | 0.06% | 242 |
|
|
2021
Q3 | $165K | Buy |
+590
| New | +$165K | 0.19% | 162 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$163K | – | 397 |
|
|
2020
Q4 | $163K | Buy |
600
+275
| +85% | +$74.7K | 0.21% | 134 |
|
|
2020
Q3 | $65K | Buy |
325
+179
| +123% | +$35.8K | 0.1% | 223 |
|
|
2020
Q2 | $27K | Buy |
+146
| New | +$27K | 0.04% | 245 |
|
|
2020
Q1 | – | Sell |
-860
| Closed | -$177K | – | 363 |
|
|
2019
Q4 | $177K | Buy |
860
+822
| +2,163% | +$169K | 0.17% | 175 |
|
|
2019
Q3 | $6K | Buy |
38
+33
| +660% | +$5.21K | 0.01% | 383 |
|
|
2019
Q2 | $1K | Sell |
5
-1,122
| -100% | -$224K | ﹤0.01% | 429 |
|
|
2019
Q1 | $194K | Buy |
1,127
+815
| +261% | +$140K | 0.23% | 142 |
|
|
2018
Q4 | $47K | Buy |
312
+285
| +1,056% | +$42.9K | 0.08% | 190 |
|
|
2018
Q3 | $5K | Buy |
27
+19
| +238% | +$3.52K | 0.01% | 286 |
|
|
2018
Q2 | $1K | Sell |
8
-1,242
| -99% | -$155K | ﹤0.01% | 349 |
|
|
2018
Q1 | $211K | Buy |
1,250
+1,233
| +7,253% | +$208K | 0.33% | 98 |
|
|
2017
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 302 |
|
|
2014
Q3 | – | Sell |
-1,505
| Closed | -$189K | – | 338 |
|
|
2014
Q2 | $189K | Buy |
1,505
+1,418
| +1,630% | +$178K | 0.49% | 83 |
|
|
2014
Q1 | $10K | Sell |
87
-252
| -74% | -$29K | 0.03% | 226 |
|
|
2013
Q4 | $43K | Buy |
339
+268
| +377% | +$34K | 0.04% | 199 |
|
|
2013
Q3 | $8K | Sell |
71
-164
| -70% | -$18.5K | 0.01% | 267 |
|
|
2013
Q2 | $22K | Buy |
+235
| New | +$22K | 0.02% | 205 |
|