Parnassus Investments’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,653
| Closed | -$13.4M | – | 83 |
|
|
2017
Q4 | $13.4M | Sell |
185,653
-1,634,303
| -90% | -$118M | 0.05% | 76 |
|
|
2017
Q3 | $118M | Sell |
1,819,956
-1,327,145
| -42% | -$86.1M | 0.48% | 49 |
|
|
2017
Q2 | $206M | Buy |
3,147,101
+111,923
| +4% | +$7.31M | 0.87% | 40 |
|
|
2017
Q1 | $201M | Buy |
3,035,178
+27,998
| +0.9% | +$1.85M | 0.94% | 37 |
|
|
2016
Q4 | $236M | Buy |
3,007,180
+230,504
| +8% | +$18.1M | 1.16% | 35 |
|
|
2016
Q3 | $205M | Buy |
2,776,676
+261,750
| +10% | +$19.3M | 1.12% | 35 |
|
|
2016
Q2 | $187M | Buy |
2,514,926
+79,711
| +3% | +$5.91M | 1.14% | 37 |
|
|
2016
Q1 | $173M | Buy |
2,435,215
+2,080
| +0.1% | +$147K | 1.11% | 36 |
|
|
2015
Q4 | $177M | Buy |
2,433,135
+17,043
| +0.7% | +$1.24M | 1.18% | 37 |
|
|
2015
Q3 | $183M | Buy |
2,416,092
+88,749
| +4% | +$6.71M | 1.34% | 38 |
|
|
2015
Q2 | $191M | Buy |
2,327,343
+2,522
| +0.1% | +$207K | 1.37% | 36 |
|
|
2015
Q1 | $217M | Buy |
2,324,821
+18,875
| +0.8% | +$1.76M | 1.55% | 31 |
|
|
2014
Q4 | $200M | Sell |
2,305,946
-1,225
| -0.1% | -$106K | 1.51% | 33 |
|
|
2014
Q3 | $194M | Sell |
2,307,171
-90,863
| -4% | -$7.66M | 1.66% | 30 |
|
|
2014
Q2 | $230M | Sell |
2,398,034
-219,574
| -8% | -$21M | 2.01% | 25 |
|
|
2014
Q1 | $216M | Buy |
2,617,608
+6
| +0% | +$495 | 2.09% | 17 |
|
|
2013
Q4 | $210M | Buy |
2,617,602
+184,003
| +8% | +$14.7M | 2.14% | 18 |
|
|
2013
Q3 | $186M | Buy |
2,433,599
+361,063
| +17% | +$27.5M | 2.13% | 18 |
|
|
2013
Q2 | $175M | Buy |
+2,072,536
| New | +$175M | 2.29% | 16 |
|