Nationwide Fund Advisors’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-43,960
| Closed | -$7.69M | – | 1531 |
|
2017
Q3 | $7.69M | Sell |
43,960
-5,273
| -11% | -$923K | 0.03% | 808 |
|
2017
Q2 | $7.87M | Sell |
49,233
-936
| -2% | -$150K | 0.03% | 775 |
|
2017
Q1 | $8.04M | Sell |
50,169
-136
| -0.3% | -$21.8K | 0.03% | 760 |
|
2016
Q4 | $7.04M | Sell |
50,305
-3,671
| -7% | -$514K | 0.03% | 820 |
|
2016
Q3 | $6.78M | Sell |
53,976
-7,831
| -13% | -$983K | 0.03% | 816 |
|
2016
Q2 | $6.68M | Buy |
61,807
+7,277
| +13% | +$786K | 0.03% | 798 |
|
2016
Q1 | $6.06M | Sell |
54,530
-6,771
| -11% | -$752K | 0.03% | 828 |
|
2015
Q4 | $5.95M | Sell |
61,301
-1,369
| -2% | -$133K | 0.03% | 836 |
|
2015
Q3 | $6.1M | Buy |
62,670
+6,969
| +13% | +$678K | 0.03% | 805 |
|
2015
Q2 | $6.48M | Sell |
55,701
-3,985
| -7% | -$464K | 0.03% | 825 |
|
2015
Q1 | $7.09M | Sell |
59,686
-2,381
| -4% | -$283K | 0.03% | 793 |
|
2014
Q4 | $8M | Sell |
62,067
-1,245
| -2% | -$161K | 0.03% | 686 |
|
2014
Q3 | $7.23M | Sell |
63,312
-19,882
| -24% | -$2.27M | 0.03% | 747 |
|
2014
Q2 | $10.5M | Sell |
83,194
-3,430
| -4% | -$431K | 0.04% | 550 |
|
2014
Q1 | $10.4M | Buy |
86,624
+25,087
| +41% | +$3M | 0.05% | 487 |
|
2013
Q4 | $7.92M | Sell |
61,537
-52,419
| -46% | -$6.74M | 0.03% | 695 |
|
2013
Q3 | $12.4M | Sell |
113,956
-4,341
| -4% | -$472K | 0.06% | 429 |
|
2013
Q2 | $11.3M | Buy |
+118,297
| New | +$11.3M | 0.06% | 399 |
|