Oxford Asset Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-514
| Closed | -$260K | – | 419 |
|
|
2024
Q2 | $260K | Buy |
+514
| New | +$260K | 0.25% | 158 |
|
|
2024
Q1 | – | Sell |
-928
| Closed | -$428K | – | 330 |
|
|
2023
Q4 | $428K | Buy |
+928
| New | +$428K | 0.64% | 53 |
|
|
2020
Q1 | – | Sell |
-2,165
| Closed | -$446K | – | 996 |
|
|
2019
Q4 | $446K | Sell |
2,165
-4,954
| -70% | -$1.02M | 0.01% | 1285 |
|
|
2019
Q3 | $1.29M | Buy |
7,119
+4,046
| +132% | +$731K | 0.03% | 794 |
|
|
2019
Q2 | $522K | Sell |
3,073
-244
| -7% | -$41.4K | 0.01% | 1261 |
|
|
2019
Q1 | $569K | Buy |
3,317
+1,091
| +49% | +$187K | 0.01% | 1152 |
|
|
2018
Q4 | $332K | Sell |
2,226
-4,607
| -67% | -$687K | 0.01% | 1363 |
|
|
2018
Q3 | $1.26M | Buy |
+6,833
| New | +$1.26M | 0.03% | 905 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$513K | – | 1651 |
|
|
2017
Q1 | $513K | Buy |
+3,200
| New | +$513K | 0.01% | 1041 |
|