CIM
Calvert Investment Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,756
| Closed | -$1.51M | – | 446 |
|
|
2016
Q4 | $1.51M | Sell |
10,756
-1,252
| -10% | -$175K | 0.06% | 323 |
|
|
2016
Q3 | $1.51M | Buy |
12,008
+795
| +7% | +$99.8K | 0.06% | 328 |
|
|
2016
Q2 | $1.21M | Buy |
11,213
+515
| +5% | +$55.7K | 0.05% | 328 |
|
|
2016
Q1 | $1.19M | Buy |
10,698
+1,736
| +19% | +$193K | 0.05% | 295 |
|
|
2015
Q4 | $869K | Buy |
8,962
+2,180
| +32% | +$211K | 0.04% | 319 |
|
|
2015
Q3 | $660K | Buy |
6,782
+376
| +6% | +$36.6K | 0.03% | 304 |
|
|
2015
Q2 | $745K | Buy |
6,406
+53
| +0.8% | +$6.16K | 0.03% | 290 |
|
|
2015
Q1 | $755K | Buy |
6,353
+541
| +9% | +$64.3K | 0.05% | 261 |
|
|
2014
Q4 | $749K | Buy |
5,812
+353
| +6% | +$45.5K | 0.05% | 259 |
|
|
2014
Q3 | $623K | Buy |
+5,459
| New | +$623K | 0.05% | 270 |
|