Janus Henderson Investors US’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$58.6M Sell
365,560
-29,829
-8% -$4.78M 0.05% 408
2016
Q4
$55.4M Buy
395,389
+224,192
+131% +$31.4M 0.05% 417
2016
Q3
$21.5M Buy
171,197
+132,242
+339% +$16.6M 0.02% 575
2016
Q2
$4.21M Buy
38,955
+20,738
+114% +$2.24M ﹤0.01% 809
2016
Q1
$2.02M Sell
18,217
-33
-0.2% -$3.67K ﹤0.01% 913
2015
Q4
$1.77M Sell
18,250
-2,200
-11% -$213K ﹤0.01% 957
2015
Q3
$1.99M Buy
20,450
+13,980
+216% +$1.36M ﹤0.01% 949
2015
Q2
$753K Buy
6,470
+170
+3% +$19.8K ﹤0.01% 988
2015
Q1
$748K Hold
6,300
﹤0.01% 975
2014
Q4
$812K Sell
6,300
-1,700
-21% -$219K ﹤0.01% 983
2014
Q3
$913K Buy
8,000
+1,000
+14% +$114K ﹤0.01% 963
2014
Q2
$880K Sell
7,000
-11,800
-63% -$1.48M ﹤0.01% 959
2014
Q1
$2.25M Buy
18,800
+10,900
+138% +$1.31M ﹤0.01% 861
2013
Q4
$1.02M Buy
7,900
+2,000
+34% +$257K ﹤0.01% 923
2013
Q3
$641K Sell
5,900
-1,100
-16% -$120K ﹤0.01% 953
2013
Q2
$668K Buy
+7,000
New +$668K ﹤0.01% 893