RS
Robeco Schweiz’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,318
| Closed | -$6.96M | – | 164 |
|
|
2018
Q3 | $6.96M | Sell |
37,318
-74,445
| -67% | -$13.9M | 0.27% | 94 |
|
|
2018
Q2 | $17.3M | Sell |
111,763
-10,384
| -9% | -$1.61M | 0.74% | 46 |
|
|
2018
Q1 | $20.9M | Buy |
122,147
+20,890
| +21% | +$3.57M | 0.97% | 38 |
|
|
2017
Q4 | $20.2M | Sell |
101,257
-18,732
| -16% | -$3.73M | 1.33% | 17 |
|
|
2017
Q3 | $21.1M | Buy |
119,989
+28,355
| +31% | +$4.99M | 1.63% | 12 |
|
|
2017
Q2 | $14.4M | Sell |
91,634
-734
| -0.8% | -$115K | 1.21% | 21 |
|
|
2017
Q1 | $14.8M | Buy |
92,368
+35,560
| +63% | +$5.69M | 1.26% | 22 |
|
|
2016
Q4 | $7.97M | Sell |
56,808
-106,940
| -65% | -$15M | 0.73% | 46 |
|
|
2016
Q3 | $20.3M | Buy |
+163,748
| New | +$20.3M | 1.76% | 8 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$166K | – | 184 |
|
|
2016
Q1 | $166K | Sell |
1,500
-253
| -14% | -$28K | 0.02% | 163 |
|
|
2015
Q4 | $172K | Sell |
1,753
-71,645
| -98% | -$7.03M | 0.01% | 185 |
|
|
2015
Q3 | $7.08M | Sell |
73,398
-24,034
| -25% | -$2.32M | 0.66% | 46 |
|
|
2015
Q2 | $11.3M | Sell |
97,432
-19,702
| -17% | -$2.28M | 0.93% | 25 |
|
|
2015
Q1 | $14M | Buy |
117,134
+28,540
| +32% | +$3.41M | 1.1% | 19 |
|
|
2014
Q4 | $11.5M | Sell |
88,594
-46,880
| -35% | -$6.11M | 0.88% | 28 |
|
|
2014
Q3 | $15.4M | Buy |
135,474
+12,455
| +10% | +$1.42M | 1.23% | 18 |
|
|
2014
Q2 | $15.5M | Sell |
123,019
-27,871
| -18% | -$3.5M | 1.26% | 13 |
|
|
2014
Q1 | $18M | Buy |
150,890
+11,968
| +9% | +$1.43M | 1.56% | 11 |
|
|
2013
Q4 | $17.9M | Buy |
138,922
+124,604
| +870% | +$16.1M | 1.58% | 13 |
|
|
2013
Q3 | $1.56M | Sell |
14,318
-4,927
| -26% | -$537K | 0.13% | 135 |
|
|
2013
Q2 | $1.86M | Buy |
+19,245
| New | +$1.86M | 0.17% | 124 |
|