BlackRock Japan’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 | $24.2M | Buy |
172,592
+350
| +0.2% | +$49K | 0.08% | 278 |
|
|
2016
Q3 | $21.6M | Buy |
172,242
+2,325
| +1% | +$292K | 0.07% | 300 |
|
|
2016
Q2 | $18.4M | Buy |
169,917
+597
| +0.4% | +$64.5K | 0.07% | 322 |
|
|
2016
Q1 | $18.8M | Sell |
169,320
-892
| -0.5% | -$99.1K | 0.07% | 303 |
|
|
2015
Q4 | $16.5M | Sell |
170,212
-9,031
| -5% | -$876K | 0.06% | 343 |
|
|
2015
Q3 | $17.4M | Buy |
179,243
+4,989
| +3% | +$485K | 0.07% | 309 |
|
|
2015
Q2 | $20.3M | Buy |
174,254
+6,839
| +4% | +$796K | 0.08% | 288 |
|
|
2015
Q1 | $19.9M | Sell |
167,415
-8,754
| -5% | -$1.04M | 0.08% | 294 |
|
|
2014
Q4 | $22.7M | Buy |
176,169
+16,381
| +10% | +$2.11M | 0.09% | 269 |
|
|
2014
Q3 | $18.2M | Buy |
159,788
+6,548
| +4% | +$747K | 0.08% | 283 |
|
|
2014
Q2 | $19.3M | Sell |
153,240
-13,293
| -8% | -$1.67M | 0.09% | 262 |
|
|
2014
Q1 | $19.9M | Sell |
166,533
-4,879
| -3% | -$584K | 0.09% | 265 |
|
|
2013
Q4 | $22.1M | Sell |
171,412
-3,397
| -2% | -$437K | 0.1% | 231 |
|
|
2013
Q3 | $19M | Buy |
174,809
+866
| +0.5% | +$94.2K | 0.09% | 258 |
|
|
2013
Q2 | $16.6M | Buy |
+173,943
| New | +$16.6M | 0.08% | 302 |
|