Acadian Asset Management’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,273
| Closed | -$1.24M | – | 1643 |
|
|
2017
Q2 | $1.24M | Sell |
14,273
-554
| -4% | -$48.1K | 0.01% | 662 |
|
|
2017
Q1 | $936K | Sell |
14,827
-190,393
| -93% | -$12M | ﹤0.01% | 774 |
|
|
2016
Q4 | $13.5M | Sell |
205,220
-579,195
| -74% | -$38.1M | 0.07% | 243 |
|
|
2016
Q3 | $54.5M | Sell |
784,415
-51,107
| -6% | -$3.55M | 0.27% | 104 |
|
|
2016
Q2 | $52.5M | Sell |
835,522
-475,947
| -36% | -$29.9M | 0.27% | 108 |
|
|
2016
Q1 | $82.3M | Sell |
1,311,469
-348,229
| -21% | -$21.8M | 0.42% | 75 |
|
|
2015
Q4 | $113M | Sell |
1,659,698
-65,112
| -4% | -$4.44M | 0.59% | 41 |
|
|
2015
Q3 | $107M | Sell |
1,724,810
-397,678
| -19% | -$24.6M | 0.58% | 44 |
|
|
2015
Q2 | $136M | Buy |
2,122,488
+21,284
| +1% | +$1.37M | 0.66% | 38 |
|
|
2015
Q1 | $145M | Sell |
2,101,204
-103,046
| -5% | -$7.11M | 0.67% | 34 |
|
|
2014
Q4 | $122M | Buy |
2,204,250
+56,479
| +3% | +$3.14M | 0.55% | 45 |
|
|
2014
Q3 | $136M | Buy |
2,147,771
+1,451,248
| +208% | +$91.6M | 0.65% | 32 |
|
|
2014
Q2 | $36.8M | Buy |
+696,523
| New | +$36.8M | 0.18% | 146 |
|
|
2013
Q3 | – | Sell |
-240,604
| Closed | -$11.1M | – | 1080 |
|
|
2013
Q2 | $11.1M | Buy |
+240,604
| New | +$11.1M | 0.08% | 205 |
|