Waverton Investment 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 |
-107,955
| Closed | -$12.6M | – | 110 |
|
|
2015
Q2 | $12.6M | Sell |
107,955
-49,700
| -32% | -$5.78M | 0.93% | 30 |
|
|
2015
Q1 | $18.7M | Sell |
157,655
-7,300
| -4% | -$867K | 1.34% | 27 |
|
|
2014
Q4 | $21.3M | Sell |
164,955
-9,160
| -5% | -$1.18M | 1.47% | 23 |
|
|
2014
Q3 | $19.9M | Buy |
174,115
+1,986
| +1% | +$227K | 1.37% | 29 |
|
|
2014
Q2 | $21.6M | Sell |
172,129
-47,290
| -22% | -$5.95M | 1.41% | 26 |
|
|
2014
Q1 | $26.3M | Buy |
219,419
+35,050
| +19% | +$4.2M | 1.25% | 26 |
|
|
2013
Q4 | $23.7M | Buy |
184,369
+29,850
| +19% | +$3.84M | 1.21% | 29 |
|
|
2013
Q3 | $16.8M | Buy |
154,519
+54,700
| +55% | +$5.95M | 0.99% | 29 |
|
|
2013
Q2 | $9.52M | Buy |
+99,819
| New | +$9.52M | 0.83% | 29 |
|