Parnassus Investments’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$8.55M | – | 106 |
|
|
2014
Q4 | $8.55M | Sell |
150,000
-58,384
| -28% | -$3.33M | 0.06% | 90 |
|
|
2014
Q3 | $11.5M | Sell |
208,384
-100,895
| -33% | -$5.56M | 0.1% | 79 |
|
|
2014
Q2 | $15.1M | Sell |
309,279
-107,810
| -26% | -$5.26M | 0.13% | 80 |
|
|
2014
Q1 | $22.5M | Buy |
417,089
+262,230
| +169% | +$14.1M | 0.22% | 69 |
|
|
2013
Q4 | $9.26M | Hold |
154,859
| – | – | 0.09% | 89 |
|
|
2013
Q3 | $7.88M | Sell |
154,859
-303,243
| -66% | -$15.4M | 0.09% | 87 |
|
|
2013
Q2 | $20.5M | Buy |
+458,102
| New | +$20.5M | 0.27% | 65 |
|