Vision Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,145
| Closed | -$12.8M | – | 75 |
|
|
2015
Q2 | $12.8M | Sell |
110,145
-31,080
| -22% | -$3.62M | 2.39% | 19 |
|
|
2015
Q1 | $16.8M | Sell |
141,225
-47,870
| -25% | -$5.69M | 2.51% | 20 |
|
|
2014
Q4 | $24.4M | Buy |
189,095
+29,340
| +18% | +$3.78M | 2.81% | 10 |
|
|
2014
Q3 | $18.2M | Buy |
+159,755
| New | +$18.2M | 2.27% | 29 |
|