BlackRock Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.3M | Buy |
144,667
+11,288
| +8% | +$1.58M | 0.02% | 530 |
|
|
2016
Q3 | $16.7M | Sell |
133,379
-3,632
| -3% | -$456K | 0.02% | 587 |
|
|
2016
Q2 | $14.8M | Sell |
137,011
-294,382
| -68% | -$31.8M | 0.02% | 626 |
|
|
2016
Q1 | $47.9M | Buy |
431,393
+213,029
| +98% | +$23.7M | 0.05% | 314 |
|
|
2015
Q4 | $21.2M | Sell |
218,364
-98,826
| -31% | -$9.58M | 0.02% | 517 |
|
|
2015
Q3 | $30.9M | Sell |
317,190
-327,085
| -51% | -$31.8M | 0.03% | 402 |
|
|
2015
Q2 | $74.9M | Sell |
644,275
-109,661
| -15% | -$12.8M | 0.08% | 243 |
|
|
2015
Q1 | $89.6M | Buy |
753,936
+17,230
| +2% | +$2.05M | 0.09% | 225 |
|
|
2014
Q4 | $95M | Sell |
736,706
-28,117
| -4% | -$3.63M | 0.1% | 224 |
|
|
2014
Q3 | $87.3M | Buy |
764,823
+11,094
| +1% | +$1.27M | 0.09% | 234 |
|
|
2014
Q2 | $94.8M | Sell |
753,729
-4,181
| -0.6% | -$526K | 0.09% | 232 |
|
|
2014
Q1 | $90.7M | Buy |
757,910
+41,267
| +6% | +$4.94M | 0.09% | 234 |
|
|
2013
Q4 | $92.2M | Buy |
716,643
+324,100
| +83% | +$41.7M | 0.09% | 228 |
|
|
2013
Q3 | $42.7M | Sell |
392,543
-6,901
| -2% | -$750K | 0.04% | 350 |
|
|
2013
Q2 | $38.1M | Buy |
+399,444
| New | +$38.1M | 0.04% | 364 |
|