Parnassus Fund's ticker is and the CUSIP is 701765109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $543,000 | -45.9% | 12,625 | -50.0% | 0.01% | +16.7% |
| Q2 2016 | $1,004,000 | +98.8% | 25,250 | +100.0% | 0.01% | -14.3% |
| Q1 2016 | $505,000 | -1.2% | 12,625 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $511,000 | +3.0% | 12,625 | +18.4% | 0.01% | 0.0% |
| Q3 2015 | $496,000 | -6.2% | 10,661 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $529,000 | +0.4% | 10,661 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $527,000 | +2.7% | 10,661 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $513,000 | +5.6% | 10,661 | +8.8% | 0.01% | +20.0% |
| Q2 2014 | $486,000 | +18.0% | 9,796 | +18.9% | 0.01% | 0.0% |
| Q3 2013 | $412,000 | – | 8,240 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|