Tesco Pension Investment’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-299,999
| Closed | -$817K | – | 42 |
|
2020
Q4 | $817K | Sell |
299,999
-176,478
| -37% | -$481K | 1.65% | 24 |
|
2020
Q3 | $96.4M | Buy |
476,477
+18,200
| +4% | +$3.68M | 2.23% | 18 |
|
2020
Q2 | $84M | Buy |
458,277
+36,823
| +9% | +$6.75M | 2.17% | 23 |
|
2020
Q1 | $54.7M | Sell |
421,454
-24,559
| -6% | -$3.19M | 1.67% | 24 |
|
2019
Q4 | $91.8M | Buy |
446,013
+257,941
| +137% | +$53.1M | 2.09% | 21 |
|
2019
Q3 | $34M | Buy |
+188,072
| New | +$34M | 0.83% | 36 |
|