MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Parnassus Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-05-28 Current Value: $2,844 Total Performance: -6.42 %
 Family of: Parnassus Funds
 
Worst Move: Parnassus Fund potentially lost $-79 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Parnassus Fund potentially made $7 on changes made with Chemed Corp (CHE) buying shares when price went up.
Good Save: Parnassus Fund potentially saved $13,620,000 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move: Parnassus Fund potentially missed $-19,560,000 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up.
 
 
   

Parnassus Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -2,000 -100.00 $-2,460
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2 $84 $-2 -2.38 % New Holding 2 100.00 $-2
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -7,500 -100.00 $39,300
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $6,370
Amdocs (AOS.BE) GB AOS.BE Telecom Services 2 $58 $-4 -6.12 % New Holding 2 100.00 $-4
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -2,000,000 -100.00 $13,620,000
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1 $34 $-6 -14.58 % New Holding 1 100.00 $-6
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2 $133 $47 54.95 % Sold Some -4,498 -99.95 $-105,793
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 2 $38 $0 0.00 % Sold Some -8,998 -99.97 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -1,400 -100.00 $3,444
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2 $79 $-9 -9.75 % Sold Some -2,998 -99.93 $12,861
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 3 $145 $0 0.00 % New Holding 3 100.00 $0
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -18,000 -100.00 $26,280
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 3 $31 $-3 -8.79 % New Holding 3 100.00 $-3
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 2 $78 $7 9.45 % New Holding 2 100.00 $7
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 3 $68 $-22 -24.32 % Sold Some -6,997 -99.95 $51,078
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1 $22 $-3 -13.19 % New Holding 1 100.00 $-3
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2 $55 $-12 -18.41 % Sold Some -5,998 -99.96 $37,188
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -9,000 -100.00 $31,050
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3 $86 $-11 -11.26 % New Holding 3 100.00 $-11
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 3 $92 $1 1.61 % Sold Some -2,997 -99.90 $-1,469
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 2 $23 $-2 -9.26 % Sold Some -7,498 -99.97 $8,923
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1 $25 $-4 -14.40 % New Holding 1 100.00 $-4
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -15,000 -100.00 $-23,550
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1 $48 $-3 -5.66 % New Holding 1 100.00 $-3
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2 $70 $1 1.96 % Sold Some -3,998 -99.95 $-2,719
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -2,000 -100.00 $2,000
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,500,000 -100.00 $-19,560,000
Google Inc (GOOG) US GOOG Web Portals/Isp 1 $489 $-79 -13.90 % New Holding 1 100.00 $-79
Graco Inc (GGG) US GGG Machinery-Pumps 2 $80 $-1 -1.26 % New Holding 2 100.00 $-1
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 1 $10 $0 4.68 % New Holding 1 100.00 $0
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -3,000 -100.00 $6,150
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 2 $21 $-3 -12.97 % Sold Some -24,998 -99.99 $38,247
Intuit (INTU) US INTU Applications Softw ... 2 $55 $-2 -3.52 % Sold Some -7,998 -99.97 $8,078
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -1,000 -100.00 $-2,180
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 3 $8 $-2 -17.21 % Sold Some -99,997 -99.99 $57,998
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 1 $51 $0 0.00 % New Holding 1 100.00 $0
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -500 -100.00 $-3,105
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2 $62 $-10 -14.41 % Sold Some -8,998 -99.97 $47,150
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... None - - - % Sold All -400 -100.00 $-964
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -2,500 -100.00 $-650
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 3 $46 $13 38.39 % Sold Some -15,997 -99.98 $-68,307
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $40,460
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1 $5 $-3 -37.96 % Sold Some -20,999 -99.99 $65,937
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... None - - - % Sold All -4,000 -100.00 $16,080
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 3 $73 $1 1.91 % New Holding 3 100.00 $1
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2 $61 $-7 -10.67 % Sold Some -2,798 -99.92 $10,241
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1 $12 $-12 -50.29 % Sold Some -149 -99.33 $1,767
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 1 $5 $-4 -40.98 % New Holding 1 100.00 $-4
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 3 $36 $-16 -30.19 % Sold Some -9,997 -99.97 $51,684
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -30,000 -100.00 $144,000
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1 $32 $-2 -5.69 % Sold Some -2,999 -99.96 $5,758
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -4,000 -100.00 $19,120
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -4,500 -100.00 $9,900
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 3 $13 $1 5.25 % Sold Some -69,997 -99.99 $-14,699
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2 $26 $0 1.58 % Sold Some -13,998 -99.98 $-2,800
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1 $28 $-9 -24.40 % Sold Some -2,499 -99.96 $22,491
Slm Corp (ISM) US ISM - 2 $34 $-3 -9.20 % Sold Some -4,998 -99.96 $8,547
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -3,000 -100.00 $-3,690
Sun Microsystems Inc (JAVA) US JAVA Computers 1 $11 $-3 -19.51 % New Holding 1 100.00 $-3
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -3,000 -100.00 $16,590
Symantec Corp (SYMC) US SYMC Internet Security 1 $20 $-2 -8.09 % Sold Some -6,999 -99.98 $12,108
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -3,500 -100.00 $3,745
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -500 -100.00 $505
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -5,000 -100.00 $-27,200
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 4 $84 $-3 -3.39 % New Holding 4 100.00 $-3
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 2 $43 $-10 -18.75 % New Holding 2 100.00 $-10
Tuesday Morning Corp (TUES) US TUES Retail-Discount None - - - % Sold All -38,000 -100.00 $44,460
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 2 $78 $0 0.28 % Sold Some -1,998 -99.90 $-220
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 3 $53 $5 9.83 % Sold Some -34,997 -99.99 $-55,295
Varian Med Sys Inc (VAR) US VAR Medical Products 1 $53 $7 14.92 % Sold Some -1,499 -99.93 $-10,373
Viropharma Inc (VPHM) US VPHM Medical-Drugs 3 $31 $4 14.28 % Sold Some -40,997 -99.99 $-53,296
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 2 $89 $-23 -20.32 % Sold Some -4,998 -99.96 $56,677
Websense Inc (WBSN) US WBSN E-Services/Consult ... 1 $19 $1 5.63 % Sold Some -4,999 -99.98 $-4,949
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 2 $48 $-9 -16.27 % Sold Some -4,998 -99.96 $23,341
Zhone Technologies Inc (ZHNE) US ZHNE Networking Product ... 1 $0 $-1 -58.94 % New Holding 1 100.00 $-1
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.