POT
Parnassus Investments’s Potash Corp Of Saskatchewan POT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,250,000
| Closed | -$25.8M | – | 90 |
|
|
2017
Q4 | $25.8M | Sell |
1,250,000
-450,000
| -26% | -$9.29M | 0.1% | 70 |
|
|
2017
Q3 | $32.7M | Hold |
1,700,000
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $27.7M | Hold |
1,700,000
| – | – | 0.12% | 69 |
|
|
2017
Q1 | $29M | Buy |
1,700,000
+300,000
| +21% | +$5.12M | 0.14% | 65 |
|
|
2016
Q4 | $25.3M | Hold |
1,400,000
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $22.8M | Buy |
1,400,000
+300,000
| +27% | +$4.9M | 0.12% | 65 |
|
|
2016
Q2 | $17.9M | Hold |
1,100,000
| – | – | 0.11% | 64 |
|
|
2016
Q1 | $18.7M | Hold |
1,100,000
| – | – | 0.12% | 62 |
|
|
2015
Q4 | $18.8M | Buy |
1,100,000
+650,000
| +144% | +$11.1M | 0.13% | 65 |
|
|
2015
Q3 | $9.25M | Hold |
450,000
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $13.9M | Hold |
450,000
| – | – | 0.1% | 67 |
|
|
2015
Q1 | $14.5M | Hold |
450,000
| – | – | 0.1% | 74 |
|
|
2014
Q4 | $15.9M | Buy |
450,000
+100,000
| +29% | +$3.53M | 0.12% | 72 |
|
|
2014
Q3 | $12.1M | Hold |
350,000
| – | – | 0.1% | 78 |
|
|
2014
Q2 | $13.3M | Buy |
350,000
+100,000
| +40% | +$3.8M | 0.12% | 83 |
|
|
2014
Q1 | $9.06M | Buy |
+250,000
| New | +$9.06M | 0.09% | 88 |
|