BCAM
Boston Common Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,099
| Closed | -$1.1M | – | 218 |
|
|
2019
Q3 | $1.1M | Buy |
6,099
+23
| +0.4% | +$4.16K | 0.14% | 116 |
|
|
2019
Q2 | $1.03M | Hold |
6,076
| – | – | 0.13% | 124 |
|
|
2019
Q1 | $1.04M | Sell |
6,076
-430
| -7% | -$73.8K | 0.14% | 114 |
|
|
2018
Q4 | $970K | Buy |
6,506
+25
| +0.4% | +$3.73K | 0.14% | 113 |
|
|
2018
Q3 | $1.19M | Buy |
6,481
+795
| +14% | +$146K | 0.15% | 114 |
|
|
2018
Q2 | $886K | Buy |
5,686
+1,860
| +49% | +$290K | 0.11% | 124 |
|
|
2018
Q1 | $654K | Buy |
3,826
+175
| +5% | +$29.9K | 0.08% | 151 |
|
|
2017
Q4 | $729K | Buy |
3,651
+620
| +20% | +$124K | 0.09% | 147 |
|
|
2017
Q3 | $530K | Sell |
3,031
-30
| -1% | -$5.25K | 0.07% | 159 |
|
|
2017
Q2 | $489K | Sell |
3,061
-194
| -6% | -$31K | 0.06% | 161 |
|
|
2017
Q1 | $522K | Buy |
3,255
+145
| +5% | +$23.3K | 0.07% | 159 |
|
|
2016
Q4 | $435K | Sell |
3,110
-544
| -15% | -$76.1K | 0.06% | 165 |
|
|
2016
Q3 | $459K | Sell |
3,654
-215
| -6% | -$27K | 0.03% | 242 |
|
|
2016
Q2 | $418K | Buy |
3,869
+185
| +5% | +$20K | 0.02% | 241 |
|
|
2016
Q1 | $409K | Sell |
3,684
-507
| -12% | -$56.3K | 0.02% | 241 |
|
|
2015
Q4 | $406K | Sell |
4,191
-34,343
| -89% | -$3.33M | 0.02% | 245 |
|
|
2015
Q3 | $3.75M | Buy |
38,534
+892
| +2% | +$86.8K | 0.23% | 129 |
|
|
2015
Q2 | $4.38M | Sell |
37,642
-2,065
| -5% | -$240K | 0.23% | 126 |
|
|
2015
Q1 | $4.72M | Buy |
39,707
+80
| +0.2% | +$9.5K | 0.25% | 120 |
|
|
2014
Q4 | $5.11M | Sell |
39,627
-186
| -0.5% | -$24K | 0.29% | 115 |
|
|
2014
Q3 | $4.55M | Buy |
39,813
+644
| +2% | +$73.5K | 0.25% | 126 |
|
|
2014
Q2 | $4.93M | Sell |
39,169
-94
| -0.2% | -$11.8K | 0.27% | 120 |
|
|
2014
Q1 | $4.7M | Sell |
39,263
-29
| -0.1% | -$3.47K | 0.27% | 120 |
|
|
2013
Q4 | $5.06M | Sell |
39,292
-6,943
| -15% | -$893K | 0.28% | 118 |
|
|
2013
Q3 | $5.03M | Sell |
46,235
-3,652
| -7% | -$397K | 0.29% | 122 |
|
|
2013
Q2 | $4.76M | Buy |
+49,887
| New | +$4.76M | 0.3% | 122 |
|