Parnassus Investments’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$5.96M | – | 91 |
|
|
2015
Q3 | $5.96M | Sell |
70,000
-74,800
| -52% | -$6.37M | 0.04% | 81 |
|
|
2015
Q2 | $13.2M | Sell |
144,800
-120,200
| -45% | -$10.9M | 0.09% | 69 |
|
|
2015
Q1 | $22.9M | Sell |
265,000
-10,000
| -4% | -$863K | 0.16% | 63 |
|
|
2014
Q4 | $24.6M | Sell |
275,000
-73,235
| -21% | -$6.56M | 0.19% | 61 |
|
|
2014
Q3 | $25.3M | Buy |
348,235
+59,126
| +20% | +$4.3M | 0.22% | 61 |
|
|
2014
Q2 | $24.4M | Buy |
289,109
+26,122
| +10% | +$2.2M | 0.21% | 66 |
|
|
2014
Q1 | $17.3M | Buy |
+262,987
| New | +$17.3M | 0.17% | 78 |
|