Advisors 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
Q4 | – | Sell |
-17,839
| Closed | -$1.57M | – | 1557 |
|
|
2017
Q3 | $1.57M | Sell |
17,839
-7,367
| -29% | -$649K | 0.03% | 688 |
|
|
2017
Q2 | $2.19M | Sell |
25,206
-6,678
| -21% | -$580K | 0.04% | 598 |
|
|
2017
Q1 | $2.01M | Sell |
31,884
-28,210
| -47% | -$1.78M | 0.03% | 629 |
|
|
2016
Q4 | $3.95M | Sell |
60,094
-3,780
| -6% | -$248K | 0.07% | 406 |
|
|
2016
Q3 | $4.44M | Sell |
63,874
-10,164
| -14% | -$706K | 0.07% | 389 |
|
|
2016
Q2 | $4.66M | Buy |
74,038
+1,224
| +2% | +$77K | 0.08% | 380 |
|
|
2016
Q1 | $4.57M | Sell |
72,814
-13,623
| -16% | -$855K | 0.08% | 371 |
|
|
2015
Q4 | $5.89M | Buy |
86,437
+3,923
| +5% | +$267K | 0.09% | 303 |
|
|
2015
Q3 | $5.11M | Buy |
82,514
+2,523
| +3% | +$156K | 0.08% | 339 |
|
|
2015
Q2 | $5.14M | Sell |
79,991
-7,592
| -9% | -$488K | 0.07% | 380 |
|
|
2015
Q1 | $6.04M | Buy |
87,583
+5,240
| +6% | +$361K | 0.08% | 317 |
|
|
2014
Q4 | $4.58M | Buy |
82,343
+4,454
| +6% | +$247K | 0.06% | 368 |
|
|
2014
Q3 | $4.91M | Buy |
77,889
+9,765
| +14% | +$616K | 0.07% | 344 |
|
|
2014
Q2 | $3.6M | Buy |
68,124
+18,585
| +38% | +$982K | 0.05% | 427 |
|
|
2014
Q1 | $2.68M | Buy |
49,539
+20,891
| +73% | +$1.13M | 0.04% | 478 |
|
|
2013
Q4 | $1.29M | Buy |
28,648
+5,443
| +23% | +$246K | 0.02% | 663 |
|
|
2013
Q3 | $1.17M | Buy |
23,205
+7,567
| +48% | +$380K | 0.02% | 627 |
|
|
2013
Q2 | $718K | Buy |
+15,638
| New | +$718K | 0.01% | 728 |
|