OMCS
Old Mutual Customised Solutions’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.37M | Hold |
8,800
| – | – | 0.14% | 191 |
|
|
2018
Q1 | $1.51M | Hold |
8,800
| – | – | 0.15% | 169 |
|
|
2017
Q4 | $1.76M | Buy |
8,800
+2,600
| +42% | +$519K | 0.18% | 140 |
|
|
2017
Q3 | $1.09M | Buy |
6,200
+700
| +13% | +$123K | 0.15% | 164 |
|
|
2017
Q2 | $879K | Hold |
5,500
| – | – | 0.13% | 192 |
|
|
2017
Q1 | $882K | Hold |
5,500
| – | – | 0.14% | 187 |
|
|
2016
Q4 | $770K | Buy |
5,500
+1,800
| +49% | +$252K | 0.14% | 188 |
|
|
2016
Q3 | $464K | Buy |
3,700
+200
| +6% | +$25.1K | 0.13% | 180 |
|
|
2016
Q2 | $378K | Hold |
3,500
| – | – | 0.1% | 262 |
|
|
2016
Q1 | $389K | Sell |
3,500
-600
| -15% | -$66.7K | 0.1% | 254 |
|
|
2015
Q4 | $398K | Buy |
4,100
+600
| +17% | +$58.2K | 0.1% | 246 |
|
|
2015
Q3 | $341K | Hold |
3,500
| – | – | 0.09% | 270 |
|
|
2015
Q2 | $407K | Buy |
3,500
+600
| +21% | +$69.8K | 0.1% | 263 |
|
|
2015
Q1 | $344K | Buy |
2,900
+1,100
| +61% | +$130K | 0.08% | 289 |
|
|
2014
Q4 | $232K | Buy |
1,800
+300
| +20% | +$38.7K | 0.07% | 371 |
|
|
2014
Q3 | $171K | Sell |
1,500
-500
| -25% | -$57K | 0.05% | 410 |
|
|
2014
Q2 | $251K | Hold |
2,000
| – | – | 0.06% | 369 |
|
|
2014
Q1 | $239K | Hold |
2,000
| – | – | 0.06% | 355 |
|
|
2013
Q4 | $257K | Hold |
2,000
| – | – | 0.07% | 327 |
|
|
2013
Q3 | $217K | Hold |
2,000
| – | – | 0.06% | 344 |
|
|
2013
Q2 | $191K | Buy |
+2,000
| New | +$191K | 0.06% | 354 |
|