Thomaspartners’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $231M | Buy |
1,347,892
+15,072
| +1% | +$2.58M | 1.69% | 33 |
|
|
2017
Q4 | $266M | Buy |
1,332,820
+9,621
| +0.7% | +$1.92M | 1.94% | 21 |
|
|
2017
Q3 | $232M | Buy |
1,323,199
+23,552
| +2% | +$4.12M | 1.85% | 26 |
|
|
2017
Q2 | $208M | Buy |
1,299,647
+46,500
| +4% | +$7.43M | 1.79% | 30 |
|
|
2017
Q1 | $201M | Buy |
1,253,147
+74,483
| +6% | +$11.9M | 1.85% | 28 |
|
|
2016
Q4 | $165M | Buy |
1,178,664
+62,298
| +6% | +$8.72M | 1.79% | 36 |
|
|
2016
Q3 | $140M | Buy |
1,116,366
+78,253
| +8% | +$9.82M | 1.71% | 38 |
|
|
2016
Q2 | $112M | Buy |
1,038,113
+80,580
| +8% | +$8.71M | 1.47% | 44 |
|
|
2016
Q1 | $106M | Buy |
957,533
+70,038
| +8% | +$7.78M | 1.53% | 44 |
|
|
2015
Q4 | $86.1M | Buy |
887,495
+42,374
| +5% | +$4.11M | 1.32% | 47 |
|
|
2015
Q3 | $82.2M | Buy |
845,121
+34,120
| +4% | +$3.32M | 1.38% | 47 |
|
|
2015
Q2 | $94.3M | Buy |
811,001
+28,941
| +4% | +$3.37M | 1.52% | 46 |
|
|
2015
Q1 | $92.9M | Buy |
782,060
+72,722
| +10% | +$8.64M | 1.51% | 47 |
|
|
2014
Q4 | $91.5M | Buy |
709,338
+62,043
| +10% | +$8M | 1.57% | 45 |
|
|
2014
Q3 | $73.9M | Buy |
647,295
+67,177
| +12% | +$7.67M | 1.44% | 49 |
|
|
2014
Q2 | $72.9M | Buy |
580,118
+89,750
| +18% | +$11.3M | 1.52% | 47 |
|
|
2014
Q1 | $58.7M | Buy |
+490,368
| New | +$58.7M | 1.41% | 50 |
|