SCP
Seizert Capital Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,277
| Closed | -$14.9M | – | 201 |
|
|
2017
Q3 | $14.9M | Sell |
85,277
-12,275
| -13% | -$2.15M | 0.55% | 55 |
|
|
2017
Q2 | $15.6M | Sell |
97,552
-34,281
| -26% | -$5.48M | 0.56% | 56 |
|
|
2017
Q1 | $21.1M | Sell |
131,833
-10,322
| -7% | -$1.65M | 0.75% | 50 |
|
|
2016
Q4 | $19.9M | Sell |
142,155
-34
| -0% | -$4.76K | 0.71% | 51 |
|
|
2016
Q3 | $17.8M | Sell |
142,189
-24,938
| -15% | -$3.13M | 0.66% | 53 |
|
|
2016
Q2 | $18.1M | Sell |
167,127
-31,607
| -16% | -$3.42M | 0.68% | 53 |
|
|
2016
Q1 | $22.1M | Sell |
198,734
-3,461
| -2% | -$384K | 0.75% | 48 |
|
|
2015
Q4 | $19.6M | Sell |
202,195
-9,995
| -5% | -$969K | 0.61% | 55 |
|
|
2015
Q3 | $20.6M | Buy |
212,190
+78,524
| +59% | +$7.64M | 0.63% | 54 |
|
|
2015
Q2 | $15.5M | Buy |
+133,666
| New | +$15.5M | 0.4% | 68 |
|