OFI 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
Q3
$1.02M Buy
10,497
+254
+2% +$24.7K 0.07% 350
2015
Q2
$1.19M Buy
10,243
+497
+5% +$57.8K 0.07% 320
2015
Q1
$1.16M Buy
9,746
+1,145
+13% +$136K 0.07% 322
2014
Q4
$1.11M Sell
8,601
-148
-2% -$19.1K 0.07% 311
2014
Q3
$999K Buy
8,749
+931
+12% +$106K 0.07% 306
2014
Q2
$983K Buy
7,818
+61
+0.8% +$7.67K 0.07% 321
2014
Q1
$929K Buy
7,757
+381
+5% +$45.6K 0.07% 306
2013
Q4
$949K Sell
7,376
-206
-3% -$26.5K 0.08% 278
2013
Q3
$824K Sell
7,582
-640
-8% -$69.6K 0.08% 258
2013
Q2
$784K Buy
+8,222
New +$784K 0.08% 254