WRF
Waddell & Reed Financial’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,700
| Closed | -$22.6M | – | 472 |
|
|
2019
Q4 | $22.6M | Sell |
109,700
-230
| -0.2% | -$47.3K | 0.06% | 331 |
|
|
2019
Q3 | $19.9M | Buy |
109,930
+26,930
| +32% | +$4.86M | 0.05% | 342 |
|
|
2019
Q2 | $14.1M | Buy |
+83,000
| New | +$14.1M | 0.03% | 386 |
|
|
2018
Q2 | – | Sell |
-474,497
| Closed | -$81.2M | – | 565 |
|
|
2018
Q1 | $81.2M | Sell |
474,497
-263,203
| -36% | -$45M | 0.18% | 134 |
|
|
2017
Q4 | $147M | Sell |
737,700
-13,331
| -2% | -$2.66M | 0.33% | 81 |
|
|
2017
Q3 | $131M | Sell |
751,031
-10,318
| -1% | -$1.81M | 0.29% | 92 |
|
|
2017
Q2 | $122M | Buy |
761,349
+26,153
| +4% | +$4.18M | 0.27% | 93 |
|
|
2017
Q1 | $118M | Buy |
735,196
+639,116
| +665% | +$102M | 0.25% | 107 |
|
|
2016
Q4 | $13.5M | Sell |
96,080
-21,920
| -19% | -$3.07M | 0.03% | 383 |
|
|
2016
Q3 | $14.8M | Buy |
+118,000
| New | +$14.8M | 0.03% | 365 |
|
|
2014
Q3 | – | Sell |
-1,125,719
| Closed | -$142M | – | 550 |
|
|
2014
Q2 | $142M | Buy |
1,125,719
+881,119
| +360% | +$111M | 0.21% | 127 |
|
|
2014
Q1 | $29.3M | Sell |
244,600
-8,200
| -3% | -$982K | 0.04% | 289 |
|
|
2013
Q4 | $32.5M | Sell |
252,800
-14,600
| -5% | -$1.88M | 0.05% | 273 |
|
|
2013
Q3 | $29.1M | Sell |
267,400
-5,200
| -2% | -$565K | 0.06% | 276 |
|
|
2013
Q2 | $26M | Buy |
+272,600
| New | +$26M | 0.05% | 270 |
|