Virtu KCG Holdings’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $471K | Sell |
2,944
-5,359
| -65% | -$857K | 0.01% | 1191 |
|
|
2017
Q1 | $1.33M | Sell |
8,303
-2,974
| -26% | -$477K | 0.04% | 495 |
|
|
2016
Q4 | $1.58M | Sell |
11,277
-47,165
| -81% | -$6.6M | 0.04% | 421 |
|
|
2016
Q3 | $7.34M | Buy |
58,442
+17,264
| +42% | +$2.17M | 0.17% | 40 |
|
|
2016
Q2 | $4.45M | Buy |
41,178
+10,673
| +35% | +$1.15M | 0.09% | 96 |
|
|
2016
Q1 | $3.39M | Buy |
30,505
+22,718
| +292% | +$2.52M | 0.1% | 119 |
|
|
2015
Q4 | $755K | Buy |
7,787
+1,581
| +25% | +$153K | 0.01% | 830 |
|
|
2015
Q3 | $604K | Sell |
6,206
-18,661
| -75% | -$1.82M | 0.01% | 1048 |
|
|
2015
Q2 | $2.89M | Buy |
+24,867
| New | +$2.89M | 0.05% | 179 |
|
|
2014
Q3 | – | Sell |
-13,868
| Closed | -$1.74M | – | 2951 |
|
|
2014
Q2 | $1.74M | Sell |
13,868
-15,578
| -53% | -$1.96M | 0.03% | 336 |
|
|
2014
Q1 | $3.53M | Buy |
29,446
+20,639
| +234% | +$2.47M | 0.04% | 143 |
|
|
2013
Q4 | $1.13M | Buy |
8,807
+6,117
| +227% | +$787K | 0.01% | 476 |
|
|
2013
Q3 | $292K | Buy |
+2,690
| New | +$292K | ﹤0.01% | 1703 |
|