ClearBridge LLC (Maryland)’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-650,597
| Closed | -$74.3M | – | 193 |
|
|
2014
Q3 | $74.3M | Buy |
650,597
+640
| +0.1% | +$73.1K | 1.38% | 38 |
|
|
2014
Q2 | $81.7M | Buy |
649,957
+4,080
| +0.6% | +$513K | 1.53% | 30 |
|
|
2014
Q1 | $77.3M | Buy |
645,877
+465
| +0.1% | +$55.7K | 1.47% | 35 |
|
|
2013
Q4 | $83M | Sell |
645,412
-4,458
| -0.7% | -$573K | 1.59% | 31 |
|
|
2013
Q3 | $70.7M | Sell |
649,870
-166,434
| -20% | -$18.1M | 1.45% | 39 |
|
|
2013
Q2 | $77.9M | Buy |
+816,304
| New | +$77.9M | 1.4% | 36 |
|