Versor Investments’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,831
| Closed | -$714K | – | 802 |
|
2023
Q2 | $714K | Buy |
+1,831
| New | +$714K | 0.12% | 153 |
|
2019
Q4 | – | Sell |
-9,023
| Closed | -$1.63M | – | 356 |
|
2019
Q3 | $1.63M | Buy |
9,023
+1,100
| +14% | +$199K | 0.11% | 98 |
|
2019
Q2 | $1.35M | Buy |
7,923
+3,500
| +79% | +$595K | 0.09% | 122 |
|
2019
Q1 | $759K | Sell |
4,423
-1,563
| -26% | -$268K | 0.07% | 139 |
|
2018
Q4 | $893K | Buy |
5,986
+3,693
| +161% | +$551K | 0.21% | 91 |
|
2018
Q3 | $422K | Buy |
2,293
+893
| +64% | +$164K | 0.16% | 173 |
|
2018
Q2 | $218K | Buy |
+1,400
| New | +$218K | 0.07% | 223 |
|