QBFM
QS Batterymarch Financial Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.2M | Hold |
115,853
| – | – | 0.35% | 81 |
|
|
2014
Q2 | $14.6M | Sell |
115,853
-18,651
| -14% | -$2.35M | 0.37% | 72 |
|
|
2014
Q1 | $16.1M | Buy |
134,504
+131,818
| +4,908% | +$15.8M | 0.33% | 76 |
|
|
2013
Q4 | $346K | Sell |
2,686
-89
| -3% | -$11.5K | 0.01% | 759 |
|
|
2013
Q3 | $302K | Sell |
2,775
-99
| -3% | -$10.8K | 0.01% | 785 |
|
|
2013
Q2 | $275K | Buy |
+2,874
| New | +$275K | 0.01% | 811 |
|