Managed Account Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $57.9M | Sell |
497,686
-8,799
| -2% | -$1.02M | 0.05% | 375 |
|
|
2015
Q1 | $60.2M | Buy |
506,485
+63,066
| +14% | +$7.49M | 0.05% | 368 |
|
|
2014
Q4 | $57.2M | Sell |
443,419
-34,006
| -7% | -$4.39M | 0.06% | 368 |
|
|
2014
Q3 | $54.5M | Sell |
477,425
-25,686
| -5% | -$2.93M | 0.06% | 360 |
|
|
2014
Q2 | $63.3M | Sell |
503,111
-60,244
| -11% | -$7.57M | 0.08% | 311 |
|
|
2014
Q1 | $67.4M | Buy |
563,355
+10,114
| +2% | +$1.21M | 0.09% | 272 |
|
|
2013
Q4 | $71.2M | Buy |
553,241
+18,760
| +4% | +$2.41M | 0.1% | 250 |
|
|
2013
Q3 | $58.1M | Sell |
534,481
-20,245
| -4% | -$2.2M | 0.09% | 276 |
|
|
2013
Q2 | $52.9M | Buy |
+554,726
| New | +$52.9M | 0.08% | 281 |
|