Parnassus Investments’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$309K ﹤0.01% 85
2017
Q1
$539K Hold
5,000
﹤0.01% 80
2016
Q4
$439K Sell
5,000
-1,000
-17% -$96.3K ﹤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% +$254K ﹤0.01% 92
2015
Q2
$206K Hold
2,500
﹤0.01% 93
2015
Q1
$208K Buy
2,500
+1,400
+127% +$126K ﹤0.01% 99
2014
Q4
$114K Buy
1,100
+100
+10% +$10.3K ﹤0.01% 109
2014
Q3
$89K Buy
+1,000
New +$89.8K ﹤0.01% 110

Other funds holding BABA