QAM
Quantres Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$1.37M | – | 233 |
|
|
2016
Q2 | $1.37M | Buy |
+12,700
| New | +$1.37M | 0.85% | 36 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$326K | – | 176 |
|
|
2015
Q2 | $326K | Buy |
+2,800
| New | +$326K | 0.26% | 115 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$440K | – | 203 |
|
|
2014
Q2 | $440K | Buy |
+3,500
| New | +$440K | 0.49% | 65 |
|