Adams Diversified Equity Fund’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
Q4 | – | Sell |
-10,876
| Closed | -$958K | – | 226 |
|
|
2017
Q3 | $958K | Sell |
10,876
-400
| -4% | -$35.2K | 0.05% | 148 |
|
|
2017
Q2 | $980K | Sell |
11,276
-2,100
| -16% | -$183K | 0.06% | 133 |
|
|
2017
Q1 | $844K | Buy |
13,376
+400
| +3% | +$25.2K | 0.05% | 188 |
|
|
2016
Q4 | $853K | Buy |
12,976
+7,076
| +120% | +$465K | 0.05% | 185 |
|
|
2016
Q3 | $371K | Hold |
5,900
| – | – | 0.02% | 141 |
|
|
2016
Q2 | $371K | Buy |
+5,900
| New | +$371K | 0.02% | 141 |
|