ZA
Zweig Advisers’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$12.2M | – | 73 |
|
|
2015
Q2 | $12.2M | Hold |
105,000
| – | – | 1.85% | 26 |
|
|
2015
Q1 | $12.5M | Hold |
105,000
| – | – | 1.79% | 29 |
|
|
2014
Q4 | $13.5M | Sell |
105,000
-2,000
| -2% | -$258K | 1.86% | 20 |
|
|
2014
Q3 | $12.2M | Buy |
107,000
+13,000
| +14% | +$1.48M | 1.76% | 27 |
|
|
2014
Q2 | $11.8M | Sell |
94,000
-4,000
| -4% | -$503K | 1.65% | 30 |
|
|
2014
Q1 | $11.7M | Buy |
98,000
+3,000
| +3% | +$359K | 1.66% | 30 |
|
|
2013
Q4 | $12.2M | Sell |
95,000
-11,000
| -10% | -$1.42M | 1.68% | 23 |
|
|
2013
Q3 | $11.5M | Hold |
106,000
| – | – | 1.71% | 17 |
|
|
2013
Q2 | $10.1M | Buy |
+106,000
| New | +$10.1M | 1.56% | 21 |
|