Santa Fe Partners’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 |
-9,621
| Closed | -$1.24M | – | 570 |
|
|
2014
Q4 | $1.24M | Buy |
+9,621
| New | +$1.24M | 0.16% | 261 |
|
|
2014
Q3 | – | Sell |
-18,580
| Closed | -$2.34M | – | 576 |
|
|
2014
Q2 | $2.34M | Sell |
18,580
-10,738
| -37% | -$1.35M | 0.35% | 98 |
|
|
2014
Q1 | $3.51M | Buy |
+29,318
| New | +$3.51M | 0.5% | 46 |
|
|
2013
Q3 | – | Sell |
-6,226
| Closed | -$594K | – | 554 |
|
|
2013
Q2 | $594K | Buy |
+6,226
| New | +$594K | 0.12% | 289 |
|