Parnassus Investments’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-775,000
| Closed | -$19.5M | – | 97 |
|
|
2015
Q3 | $19.5M | Buy |
775,000
+25,000
| +3% | +$629K | 0.14% | 62 |
|
|
2015
Q2 | $12M | Hold |
750,000
| – | – | 0.09% | 74 |
|
|
2015
Q1 | $14.3M | Hold |
750,000
| – | – | 0.1% | 75 |
|
|
2014
Q4 | $14.4M | Buy |
750,000
+100,000
| +15% | +$1.91M | 0.11% | 77 |
|
|
2014
Q3 | $15.7M | Sell |
650,000
-50,000
| -7% | -$1.21M | 0.13% | 73 |
|
|
2014
Q2 | $18M | Sell |
700,000
-865,457
| -55% | -$22.3M | 0.16% | 76 |
|
|
2014
Q1 | $39.7M | Sell |
1,565,457
-122,904
| -7% | -$3.12M | 0.38% | 48 |
|
|
2013
Q4 | $41.6M | Buy |
1,688,361
+41,615
| +3% | +$1.02M | 0.42% | 47 |
|
|
2013
Q3 | $40.6M | Buy |
1,646,746
+126,100
| +8% | +$3.11M | 0.47% | 45 |
|
|
2013
Q2 | $41M | Buy |
+1,520,646
| New | +$41M | 0.54% | 45 |
|