OppenheimerFunds’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.4M | Sell |
270,200
-54,251
| -17% | -$9.31M | 0.06% | 328 |
|
|
2018
Q4 | $48.4M | Sell |
324,451
-41,604
| -11% | -$6.2M | 0.07% | 275 |
|
|
2018
Q3 | $67.3M | Buy |
366,055
+3,840
| +1% | +$706K | 0.08% | 270 |
|
|
2018
Q2 | $56.5M | Buy |
362,215
+61,871
| +21% | +$9.64M | 0.07% | 307 |
|
|
2018
Q1 | $51.4M | Sell |
300,344
-19,655
| -6% | -$3.36M | 0.06% | 312 |
|
|
2017
Q4 | $63.9M | Sell |
319,999
-61,652
| -16% | -$12.3M | 0.08% | 265 |
|
|
2017
Q3 | $66.8M | Buy |
381,651
+12,767
| +3% | +$2.23M | 0.08% | 255 |
|
|
2017
Q2 | $59M | Sell |
368,884
-13,420
| -4% | -$2.14M | 0.07% | 268 |
|
|
2017
Q1 | $61.3M | Sell |
382,304
-118,945
| -24% | -$19.1M | 0.07% | 268 |
|
|
2016
Q4 | $70.2M | Sell |
501,249
-512
| -0.1% | -$71.7K | 0.09% | 245 |
|
|
2016
Q3 | $63M | Sell |
501,761
-8,183
| -2% | -$1.03M | 0.08% | 273 |
|
|
2016
Q2 | $55.1M | Buy |
509,944
+34,676
| +7% | +$3.75M | 0.07% | 294 |
|
|
2016
Q1 | $52.8M | Buy |
475,268
+215,702
| +83% | +$24M | 0.07% | 300 |
|
|
2015
Q4 | $25.2M | Buy |
259,566
+16,223
| +7% | +$1.57M | 0.03% | 505 |
|
|
2015
Q3 | $23.7M | Sell |
243,343
-308,145
| -56% | -$30M | 0.03% | 492 |
|
|
2015
Q2 | $64.2M | Sell |
551,488
-1,297,774
| -70% | -$151M | 0.07% | 297 |
|
|
2015
Q1 | $220M | Sell |
1,849,262
-119,450
| -6% | -$14.2M | 0.25% | 114 |
|
|
2014
Q4 | $254M | Sell |
1,968,712
-68,280
| -3% | -$8.8M | 0.28% | 105 |
|
|
2014
Q3 | $233M | Sell |
2,036,992
-3,140
| -0.2% | -$358K | 0.26% | 112 |
|
|
2014
Q2 | $257M | Buy |
2,040,132
+179,840
| +10% | +$22.6M | 0.28% | 94 |
|
|
2014
Q1 | $223M | Sell |
1,860,292
-101,200
| -5% | -$12.1M | 0.26% | 105 |
|
|
2013
Q4 | $252M | Buy |
1,961,492
+1,446,760
| +281% | +$186M | 0.31% | 86 |
|
|
2013
Q3 | $56M | Buy |
514,732
+42,946
| +9% | +$4.67M | 0.07% | 310 |
|
|
2013
Q2 | $45M | Buy |
+471,786
| New | +$45M | 0.06% | 336 |
|