AllianceBernstein’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 |
-85,645
| Closed | -$7.54M | – | 3141 |
|
|
2017
Q3 | $7.54M | Sell |
85,645
-32,988
| -28% | -$2.91M | 0.01% | 1027 |
|
|
2017
Q2 | $10.3M | Buy |
118,633
+27,658
| +30% | +$2.4M | 0.01% | 914 |
|
|
2017
Q1 | $5.74M | Sell |
90,975
-4,590
| -5% | -$290K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $6.28M | Sell |
95,565
-20,940
| -18% | -$1.38M | 0.01% | 1058 |
|
|
2016
Q3 | $8.09M | Buy |
116,505
+8,950
| +8% | +$622K | 0.01% | 937 |
|
|
2016
Q2 | $6.76M | Buy |
107,555
+6,550
| +6% | +$412K | 0.01% | 952 |
|
|
2016
Q1 | $6.34M | Buy |
101,005
+3,060
| +3% | +$192K | 0.01% | 961 |
|
|
2015
Q4 | $6.67M | Sell |
97,945
-200
| -0.2% | -$13.6K | 0.01% | 966 |
|
|
2015
Q3 | $6.08M | Buy |
98,145
+1,500
| +2% | +$92.9K | 0.01% | 984 |
|
|
2015
Q2 | $6.22M | Sell |
96,645
-232,481
| -71% | -$15M | 0.01% | 1024 |
|
|
2015
Q1 | $22.7M | Sell |
329,126
-190,126
| -37% | -$13.1M | 0.02% | 683 |
|
|
2014
Q4 | $28.9M | Sell |
519,252
-381,785
| -42% | -$21.2M | 0.02% | 607 |
|
|
2014
Q3 | $56.8M | Sell |
901,037
-143,687
| -14% | -$9.07M | 0.05% | 417 |
|
|
2014
Q2 | $55.2M | Sell |
1,044,724
-308,051
| -23% | -$16.3M | 0.05% | 438 |
|
|
2014
Q1 | $73.2M | Buy |
1,352,775
+279,082
| +26% | +$15.1M | 0.06% | 349 |
|
|
2013
Q4 | $48.5M | Sell |
1,073,693
-12,722
| -1% | -$575K | 0.04% | 444 |
|
|
2013
Q3 | $54.6M | Buy |
1,086,415
+75,406
| +7% | +$3.79M | 0.05% | 399 |
|
|
2013
Q2 | $46.4M | Buy |
+1,011,009
| New | +$46.4M | 0.05% | 407 |
|