Parnassus Investments’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-675,000
| Closed | -$15.3M | – | 94 |
|
|
2015
Q1 | $15.3M | Hold |
675,000
| – | – | 0.11% | 72 |
|
|
2014
Q4 | $15.5M | Hold |
675,000
| – | – | 0.12% | 75 |
|
|
2014
Q3 | $13.1M | Hold |
675,000
| – | – | 0.11% | 76 |
|
|
2014
Q2 | $14.8M | Hold |
675,000
| – | – | 0.13% | 81 |
|
|
2014
Q1 | $14.1M | Hold |
675,000
| – | – | 0.14% | 84 |
|
|
2013
Q4 | $12M | Sell |
675,000
-125,000
| -16% | -$2.23M | 0.12% | 86 |
|
|
2013
Q3 | $11.7M | Sell |
800,000
-565,000
| -41% | -$8.24M | 0.13% | 80 |
|
|
2013
Q2 | $19.4M | Buy |
+1,365,000
| New | +$19.4M | 0.25% | 67 |
|