AJO LP’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,524
| Closed | -$2.1M | – | 555 |
|
|
2016
Q1 | $2.1M | Buy |
+33,524
| New | +$2.1M | 0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-14,930
| Closed | -$960K | – | 576 |
|
|
2015
Q2 | $960K | Sell |
14,930
-760
| -5% | -$48.9K | ﹤0.01% | 431 |
|
|
2015
Q1 | $1.08M | Buy |
15,690
+11,790
| +302% | +$813K | ﹤0.01% | 398 |
|
|
2014
Q4 | $217K | Buy |
+3,900
| New | +$217K | ﹤0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$346K | – | 546 |
|
|
2013
Q3 | $346K | Sell |
6,900
-6,200
| -47% | -$311K | ﹤0.01% | 467 |
|
|
2013
Q2 | $602K | Buy |
+13,100
| New | +$602K | ﹤0.01% | 455 |
|