Mizuho Trust & Banking’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 |
-216,234
| Closed | -$27.1M | – | 501 |
|
|
2016
Q3 | $27.1M | Buy |
216,234
+3,853
| +2% | +$484K | 0.08% | 275 |
|
|
2016
Q2 | $22.9M | Sell |
212,381
-2,301
| -1% | -$249K | 0.07% | 300 |
|
|
2016
Q1 | $23.8M | Buy |
214,682
+5,067
| +2% | +$563K | 0.08% | 283 |
|
|
2015
Q4 | $20.6M | Buy |
209,615
+1,531
| +0.7% | +$151K | 0.07% | 306 |
|
|
2015
Q3 | $20.2M | Sell |
208,084
-45,145
| -18% | -$4.39M | 0.07% | 304 |
|
|
2015
Q2 | $29.5M | Sell |
253,229
-28,870
| -10% | -$3.36M | 0.1% | 230 |
|
|
2015
Q1 | $33.5M | Buy |
282,099
+14,108
| +5% | +$1.68M | 0.11% | 206 |
|
|
2014
Q4 | $34.6M | Buy |
267,991
+678
| +0.3% | +$87.4K | 0.12% | 190 |
|
|
2014
Q3 | $30.5M | Sell |
267,313
-43,073
| -14% | -$4.91M | 0.12% | 201 |
|
|
2014
Q2 | $39M | Sell |
310,386
-5,168
| -2% | -$650K | 0.14% | 167 |
|
|
2014
Q1 | $37.8M | Sell |
315,554
-26,472
| -8% | -$3.17M | 0.14% | 163 |
|
|
2013
Q4 | $44M | Sell |
342,026
-15,500
| -4% | -$2M | 0.17% | 141 |
|
|
2013
Q3 | $34.1M | Hold |
357,526
| – | – | 0.14% | 157 |
|
|
2013
Q2 | $34.1M | Buy |
+357,526
| New | +$34.1M | 0.14% | 156 |
|