Parnassus Investments’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,571,400
| Closed | -$23.8M | – | 103 |
|
|
2014
Q4 | $23.8M | Sell |
1,571,400
-44,574
| -3% | -$675K | 0.18% | 62 |
|
|
2014
Q3 | $37.7M | Buy |
1,615,974
+150,054
| +10% | +$3.5M | 0.32% | 49 |
|
|
2014
Q2 | $41.5M | Buy |
1,465,920
+160,101
| +12% | +$4.53M | 0.36% | 44 |
|
|
2014
Q1 | $35.2M | Buy |
1,305,819
+226,497
| +21% | +$6.11M | 0.34% | 53 |
|
|
2013
Q4 | $34.8M | Buy |
1,079,322
+89,912
| +9% | +$2.9M | 0.36% | 57 |
|
|
2013
Q3 | $26.5M | Buy |
989,410
+764,410
| +340% | +$20.5M | 0.3% | 58 |
|
|
2013
Q2 | $6.22M | Buy |
+225,000
| New | +$6.22M | 0.08% | 83 |
|