RS Investment Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-284,575
| Closed | -$36.7M | – | 373 |
|
2014
Q4 | $36.7M | Buy |
284,575
+69,415
| +32% | +$8.95M | 0.33% | 111 |
|
2014
Q3 | $24.6M | Sell |
215,160
-99,315
| -32% | -$11.3M | 0.23% | 148 |
|
2014
Q2 | $39.5M | Buy |
314,475
+1,645
| +0.5% | +$207K | 0.33% | 109 |
|
2014
Q1 | $37.4M | Hold |
312,830
| – | – | 0.22% | 139 |
|
2013
Q4 | $40.2M | Sell |
312,830
-4,300
| -1% | -$553K | 0.25% | 136 |
|
2013
Q3 | $34.5M | Sell |
317,130
-244,185
| -44% | -$26.5M | 0.22% | 135 |
|
2013
Q2 | $53.5M | Buy |
+561,315
| New | +$53.5M | 0.39% | 76 |
|