BlackRock Japan’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$24.2M Buy
172,592
+350
+0.2% +$46.5K 0.08% 278
2016
Q3
$21.6M Buy
172,242
+2,325
+1% +$277K 0.07% 300
2016
Q2
$18.4M Buy
169,917
+597
+0.4% +$66.9K 0.07% 322
2016
Q1
$18.8M Sell
169,320
-892
-0.5% -$89.6K 0.07% 303
2015
Q4
$16.5M Sell
170,212
-9,031
-5% -$915K 0.06% 343
2015
Q3
$17.4M Buy
179,243
+4,989
+3% +$542K 0.07% 309
2015
Q2
$20.3M Buy
174,254
+6,839
+4% +$826K 0.08% 288
2015
Q1
$19.9M Sell
167,415
-8,754
-5% -$1.06M 0.08% 294
2014
Q4
$22.7M Buy
176,169
+16,381
+10% +$2.01M 0.09% 269
2014
Q3
$18.2M Buy
159,788
+6,548
+4% +$772K 0.08% 283
2014
Q2
$19.3M Sell
153,240
-13,293
-8% -$1.66M 0.09% 262
2014
Q1
$19.9M Sell
166,533
-4,879
-3% -$585K 0.09% 265
2013
Q4
$22.1M Sell
171,412
-3,397
-2% -$395K 0.1% 231
2013
Q3
$19M Buy
174,809
+866
+0.5% +$89.2K 0.09% 258
2013
Q2
$16.6M Buy
+173,943
New +$16.3M 0.08% 302

Other funds holding PH