CCC
Parnassus Investments’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,260,000
| Closed | -$21.4M | – | 84 |
|
|
2016
Q4 | $21.4M | Buy |
1,260,000
+51,240
| +4% | +$871K | 0.11% | 69 |
|
|
2016
Q3 | $18.3M | Buy |
1,208,760
+123,760
| +11% | +$1.88M | 0.1% | 69 |
|
|
2016
Q2 | $14.3M | Buy |
1,085,000
+220,000
| +25% | +$2.89M | 0.09% | 69 |
|
|
2016
Q1 | $12.1M | Buy |
865,000
+52,241
| +6% | +$732K | 0.08% | 71 |
|
|
2015
Q4 | $14M | Buy |
812,759
+40,259
| +5% | +$694K | 0.09% | 73 |
|
|
2015
Q3 | $12M | Buy |
772,500
+112,972
| +17% | +$1.76M | 0.09% | 72 |
|
|
2015
Q2 | $12.8M | Sell |
659,528
-11,600
| -2% | -$225K | 0.09% | 71 |
|
|
2015
Q1 | $14.1M | Buy |
+671,128
| New | +$14.1M | 0.1% | 76 |
|
|
2014
Q4 | – | Sell |
-157,059
| Closed | -$3.04M | – | 115 |
|
|
2014
Q3 | $3.04M | Hold |
157,059
| – | – | 0.03% | 98 |
|
|
2014
Q2 | $3.51M | Buy |
+157,059
| New | +$3.51M | 0.03% | 105 |
|
|
2014
Q1 | – | Sell |
-776,197
| Closed | -$16M | – | 119 |
|
|
2013
Q4 | $16M | Sell |
776,197
-589,774
| -43% | -$12.1M | 0.16% | 79 |
|
|
2013
Q3 | $25.9M | Sell |
1,365,971
-601,532
| -31% | -$11.4M | 0.3% | 59 |
|
|
2013
Q2 | $32.8M | Buy |
+1,967,503
| New | +$32.8M | 0.43% | 49 |
|