PAM
PartnerRe Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-927
| Closed | -$103K | – | 307 |
|
|
2016
Q1 | $103K | Hold |
927
| – | – | 0.05% | 276 |
|
|
2015
Q4 | $90K | Sell |
927
-1,578
| -63% | -$153K | 0.05% | 300 |
|
|
2015
Q3 | $244K | Hold |
2,505
| – | – | 0.04% | 306 |
|
|
2015
Q2 | $291K | Sell |
2,505
-513
| -17% | -$59.6K | 0.05% | 289 |
|
|
2015
Q1 | $358K | Sell |
3,018
-148
| -5% | -$17.6K | 0.06% | 277 |
|
|
2014
Q4 | $408K | Buy |
3,166
+442
| +16% | +$57K | 0.07% | 254 |
|
|
2014
Q3 | $311K | Sell |
2,724
-443
| -14% | -$50.6K | 0.06% | 258 |
|
|
2014
Q2 | $398K | Sell |
3,167
-437
| -12% | -$54.9K | 0.07% | 243 |
|
|
2014
Q1 | $431K | Buy |
3,604
+12
| +0.3% | +$1.44K | 0.07% | 244 |
|
|
2013
Q4 | $462K | Sell |
3,592
-210
| -6% | -$27K | 0.08% | 221 |
|
|
2013
Q3 | $413K | Sell |
3,802
-505
| -12% | -$54.9K | 0.07% | 240 |
|
|
2013
Q2 | $411K | Buy |
+4,307
| New | +$411K | 0.07% | 263 |
|