AAM
Aberdeen Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.1M | Buy |
188,095
+219
| +0.1% | +$35K | 0.1% | 198 |
|
|
2017
Q1 | $30.1M | Sell |
187,876
-1,799
| -0.9% | -$288K | 0.11% | 182 |
|
|
2016
Q4 | $26.6M | Buy |
189,675
+9,711
| +5% | +$1.36M | 0.1% | 186 |
|
|
2016
Q3 | $22.6M | Buy |
179,964
+23,735
| +15% | +$2.98M | 0.08% | 206 |
|
|
2016
Q2 | $16.9M | Buy |
156,229
+1,092
| +0.7% | +$118K | 0.06% | 236 |
|
|
2016
Q1 | $17.2M | Sell |
155,137
-7,131
| -4% | -$792K | 0.06% | 213 |
|
|
2015
Q4 | $16.4M | Buy |
162,268
+941
| +0.6% | +$94.8K | 0.06% | 213 |
|
|
2015
Q3 | $15.7M | Sell |
161,327
-7,399
| -4% | -$720K | 0.05% | 189 |
|
|
2015
Q2 | $19.6M | Sell |
168,726
-2,694
| -2% | -$313K | 0.06% | 177 |
|
|
2015
Q1 | $20.4M | Buy |
171,420
+132,298
| +338% | +$15.7M | 0.05% | 181 |
|
|
2014
Q4 | $5.05M | Sell |
39,122
-16,055
| -29% | -$2.07M | 0.01% | 372 |
|
|
2014
Q3 | $6.3M | Sell |
55,177
-1,981
| -3% | -$226K | 0.01% | 377 |
|
|
2014
Q2 | $7.19M | Buy |
57,158
+40,692
| +247% | +$5.12M | 0.02% | 389 |
|
|
2014
Q1 | $1.97M | Buy |
16,466
+830
| +5% | +$99.4K | 0.01% | 338 |
|
|
2013
Q4 | $2M | Hold |
15,636
| – | – | 0.01% | 310 |
|
|
2013
Q3 | $1.7M | Sell |
15,636
-430
| -3% | -$46.8K | ﹤0.01% | 328 |
|
|
2013
Q2 | $1.54M | Buy |
+16,066
| New | +$1.54M | ﹤0.01% | 353 |
|