BlackRock Group’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 | $162M | Buy |
1,156,470
+44,032
| +4% | +$6.16M | 0.08% | 302 |
|
|
2016
Q3 | $140M | Buy |
1,112,438
+5,834
| +0.5% | +$732K | 0.07% | 326 |
|
|
2016
Q2 | $120M | Sell |
1,106,604
-37,006
| -3% | -$4M | 0.06% | 352 |
|
|
2016
Q1 | $127M | Buy |
1,143,610
+44,782
| +4% | +$4.97M | 0.07% | 330 |
|
|
2015
Q4 | $107M | Sell |
1,098,828
-44,344
| -4% | -$4.3M | 0.06% | 366 |
|
|
2015
Q3 | $111M | Sell |
1,143,172
-53,235
| -4% | -$5.18M | 0.07% | 333 |
|
|
2015
Q2 | $139M | Sell |
1,196,407
-39,403
| -3% | -$4.58M | 0.08% | 296 |
|
|
2015
Q1 | $147M | Sell |
1,235,810
-35,466
| -3% | -$4.21M | 0.08% | 293 |
|
|
2014
Q4 | $164M | Buy |
1,271,276
+60,100
| +5% | +$7.75M | 0.09% | 267 |
|
|
2014
Q3 | $138M | Sell |
1,211,176
-12,801
| -1% | -$1.46M | 0.08% | 277 |
|
|
2014
Q2 | $154M | Buy |
1,223,977
+78,481
| +7% | +$9.87M | 0.09% | 262 |
|
|
2014
Q1 | $137M | Buy |
1,145,496
+14,061
| +1% | +$1.68M | 0.09% | 264 |
|
|
2013
Q4 | $146M | Buy |
1,131,435
+56,590
| +5% | +$7.28M | 0.09% | 244 |
|
|
2013
Q3 | $117M | Buy |
1,074,845
+62,974
| +6% | +$6.85M | 0.08% | 290 |
|
|
2013
Q2 | $96.5M | Buy |
+1,011,871
| New | +$96.5M | 0.07% | 301 |
|