VFA
Virtus Fund Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31K | Hold |
155
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $27K | Sell |
155
-200
| -56% | -$34.8K | ﹤0.01% | 455 |
|
|
2017
Q2 | $57K | Hold |
355
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $57K | Hold |
355
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $50K | Hold |
355
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $45K | Hold |
355
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $39K | Hold |
355
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $39K | Hold |
355
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $34K | Hold |
355
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $35K | Hold |
355
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $41K | Buy |
+355
| New | +$41K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-171
| Closed | -$22K | – | 1017 |
|
|
2014
Q4 | $22K | Sell |
171
-672,450
| -100% | -$86.5M | ﹤0.01% | 924 |
|
|
2014
Q3 | $76.8M | Buy |
672,621
+103,349
| +18% | +$11.8M | 0.58% | 58 |
|
|
2014
Q2 | $71.6M | Buy |
+569,272
| New | +$71.6M | 0.5% | 70 |
|