Parnassus Investments’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-523,687
| Closed | -$6.75M | – | 99 |
|
|
2015
Q1 | $6.75M | Sell |
523,687
-776,313
| -60% | -$10M | 0.05% | 87 |
|
|
2014
Q4 | $22.8M | Sell |
1,300,000
-484,718
| -27% | -$8.52M | 0.17% | 64 |
|
|
2014
Q3 | $27M | Sell |
1,784,718
-901,290
| -34% | -$13.6M | 0.23% | 60 |
|
|
2014
Q2 | $37.9M | Buy |
2,686,008
+17,854
| +0.7% | +$252K | 0.33% | 46 |
|
|
2014
Q1 | $31.8M | Buy |
2,668,154
+6,722
| +0.3% | +$80K | 0.31% | 57 |
|
|
2013
Q4 | $38.5M | Buy |
2,661,432
+7,732
| +0.3% | +$112K | 0.39% | 50 |
|
|
2013
Q3 | $32.1M | Buy |
2,653,700
+682,160
| +35% | +$8.26M | 0.37% | 53 |
|
|
2013
Q2 | $23.3M | Buy |
+1,971,540
| New | +$23.3M | 0.31% | 60 |
|