BlackRock Institutional Trust’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 | $493M | Buy |
3,524,432
+50,146
| +1% | +$7.02M | 0.07% | 272 |
|
|
2016
Q3 | $436M | Buy |
3,474,286
+58,577
| +2% | +$7.35M | 0.07% | 290 |
|
|
2016
Q2 | $369M | Sell |
3,415,709
-68,581
| -2% | -$7.41M | 0.06% | 321 |
|
|
2016
Q1 | $387M | Sell |
3,484,290
-10,650
| -0.3% | -$1.18M | 0.06% | 302 |
|
|
2015
Q4 | $339M | Sell |
3,494,940
-208,534
| -6% | -$20.2M | 0.06% | 336 |
|
|
2015
Q3 | $360M | Buy |
3,703,474
+163,316
| +5% | +$15.9M | 0.06% | 309 |
|
|
2015
Q2 | $412M | Sell |
3,540,158
-255,787
| -7% | -$29.8M | 0.07% | 297 |
|
|
2015
Q1 | $451M | Sell |
3,795,945
-55,664
| -1% | -$6.61M | 0.07% | 284 |
|
|
2014
Q4 | $497M | Sell |
3,851,609
-18,093
| -0.5% | -$2.33M | 0.08% | 253 |
|
|
2014
Q3 | $442M | Buy |
3,869,702
+32,274
| +0.8% | +$3.68M | 0.07% | 258 |
|
|
2014
Q2 | $482M | Sell |
3,837,428
-4,935
| -0.1% | -$620K | 0.08% | 242 |
|
|
2014
Q1 | $460M | Buy |
3,842,363
+3,891
| +0.1% | +$466K | 0.08% | 236 |
|
|
2013
Q4 | $494M | Sell |
3,838,472
-15,770
| -0.4% | -$2.03M | 0.09% | 222 |
|
|
2013
Q3 | $419M | Sell |
3,854,242
-69,741
| -2% | -$7.58M | 0.08% | 244 |
|
|
2013
Q2 | $374M | Buy |
+3,923,983
| New | +$374M | 0.08% | 260 |
|