Dai-ichi Life Holdings’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 | – | Sell |
-15,928
| Closed | -$2M | – | 348 |
|
|
2016
Q3 | $2M | Sell |
15,928
-9,664
| -38% | -$1.21M | 0.06% | 302 |
|
|
2016
Q2 | $2.77M | Hold |
25,592
| – | – | 0.08% | 254 |
|
|
2016
Q1 | $2.84M | Hold |
25,592
| – | – | 0.09% | 246 |
|
|
2015
Q4 | $2.48M | Sell |
25,592
-777
| -3% | -$75.4K | 0.08% | 260 |
|
|
2015
Q3 | $2.57M | Hold |
26,369
| – | – | 0.08% | 257 |
|
|
2015
Q2 | $3.07M | Sell |
26,369
-3,483
| -12% | -$405K | 0.09% | 219 |
|
|
2015
Q1 | $3.55M | Hold |
29,852
| – | – | 0.1% | 209 |
|
|
2014
Q4 | $3.85M | Sell |
29,852
-9,376
| -24% | -$1.21M | 0.11% | 191 |
|
|
2014
Q3 | $4.48M | Sell |
39,228
-154
| -0.4% | -$17.6K | 0.13% | 162 |
|
|
2014
Q2 | $4.95M | Sell |
39,382
-793
| -2% | -$99.7K | 0.15% | 148 |
|
|
2014
Q1 | $4.81M | Sell |
40,175
-1,129
| -3% | -$135K | 0.15% | 155 |
|
|
2013
Q4 | $5.31M | Buy |
41,304
+11,412
| +38% | +$1.47M | 0.16% | 138 |
|
|
2013
Q3 | $3.25M | Hold |
29,892
| – | – | 0.11% | 186 |
|
|
2013
Q2 | $2.85M | Buy |
+29,892
| New | +$2.85M | 0.1% | 213 |
|