Parnassus Investments’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$431K | – | 82 |
|
|
2017
Q4 | $431K | Hold |
2,500
| – | – | ﹤0.01% | 83 |
|
|
2017
Q3 | $432K | Hold |
2,500
| – | – | ﹤0.01% | 88 |
|
|
2017
Q2 | $352K | Sell |
2,500
-2,500
| -50% | -$352K | ﹤0.01% | 85 |
|
|
2017
Q1 | $539K | Hold |
5,000
| – | – | ﹤0.01% | 80 |
|
|
2016
Q4 | $439K | Sell |
5,000
-1,000
| -17% | -$87.8K | ﹤0.01% | 81 |
|
|
2016
Q3 | $635K | Hold |
6,000
| – | – | ﹤0.01% | 82 |
|
|
2016
Q2 | $477K | Hold |
6,000
| – | – | ﹤0.01% | 82 |
|
|
2016
Q1 | $474K | Hold |
6,000
| – | – | ﹤0.01% | 84 |
|
|
2015
Q4 | $488K | Hold |
6,000
| – | – | ﹤0.01% | 87 |
|
|
2015
Q3 | $354K | Buy |
6,000
+3,500
| +140% | +$207K | ﹤0.01% | 92 |
|
|
2015
Q2 | $206K | Hold |
2,500
| – | – | ﹤0.01% | 93 |
|
|
2015
Q1 | $208K | Buy |
2,500
+1,400
| +127% | +$116K | ﹤0.01% | 99 |
|
|
2014
Q4 | $114K | Buy |
1,100
+100
| +10% | +$10.4K | ﹤0.01% | 109 |
|
|
2014
Q3 | $89K | Buy |
+1,000
| New | +$89K | ﹤0.01% | 110 |
|