RobecoSam USA’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3M | Buy |
+23,894
| New | +$3M | 3.57% | 7 |
|
|
2015
Q4 | – | Sell |
-10,221
| Closed | -$994K | – | 57 |
|
|
2015
Q3 | $994K | Sell |
10,221
-3,172
| -24% | -$308K | 1.43% | 25 |
|
|
2015
Q2 | $1.56M | Sell |
13,393
-3,400
| -20% | -$396K | 1.8% | 20 |
|
|
2015
Q1 | $1.99M | Buy |
16,793
+3,583
| +27% | +$425K | 2.24% | 15 |
|
|
2014
Q4 | $1.7M | Sell |
13,210
-6,113
| -32% | -$789K | 1.84% | 17 |
|
|
2014
Q3 | $2.21M | Buy |
19,323
+2,579
| +15% | +$294K | 2.43% | 14 |
|
|
2014
Q2 | $2.11M | Sell |
16,744
-3,694
| -18% | -$465K | 2.29% | 11 |
|
|
2014
Q1 | $2.45M | Buy |
20,438
+2,271
| +13% | +$272K | 2.78% | 11 |
|
|
2013
Q4 | $2.34M | Buy |
+18,167
| New | +$2.34M | 2.52% | 13 |
|
|
2013
Q3 | – | Sell |
-2,317
| Closed | -$221K | – | 64 |
|
|
2013
Q2 | $221K | Buy |
+2,317
| New | +$221K | 0.31% | 53 |
|