Ameriprise’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-217,792
| Closed | -$19.2M | – | 3825 |
|
|
2017
Q3 | $19.2M | Sell |
217,792
-152,346
| -41% | -$13.4M | 0.01% | 1067 |
|
|
2017
Q2 | $32.2M | Buy |
370,138
+111,691
| +43% | +$8.33M | 0.02% | 733 |
|
|
2017
Q1 | $16.3M | Sell |
258,447
-181,661
| -41% | -$12M | 0.01% | 1158 |
|
|
2016
Q4 | $28.9M | Sell |
440,108
-327,267
| -43% | -$20.5M | 0.02% | 767 |
|
|
2016
Q3 | $53.4M | Sell |
767,375
-31,013
| -4% | -$2.09M | 0.03% | 484 |
|
|
2016
Q2 | $50.2M | Buy |
798,388
+51,480
| +7% | +$3.19M | 0.03% | 478 |
|
|
2016
Q1 | $46.9M | Buy |
746,908
+73,800
| +11% | +$4.55M | 0.03% | 498 |
|
|
2015
Q4 | $45.9M | Sell |
673,108
-64,890
| -9% | -$4.22M | 0.03% | 512 |
|
|
2015
Q3 | $45.7M | Sell |
737,998
-218,566
| -23% | -$14.7M | 0.03% | 516 |
|
|
2015
Q2 | $61.5M | Buy |
956,564
+114,066
| +14% | +$7.69M | 0.04% | 449 |
|
|
2015
Q1 | $58.1M | Buy |
842,498
+142,585
| +20% | +$9.09M | 0.03% | 474 |
|
|
2014
Q4 | $38.9M | Buy |
699,913
+425,929
| +155% | +$24.6M | 0.02% | 621 |
|
|
2014
Q3 | $17.3M | Sell |
273,984
-2,051
| -0.7% | -$117K | 0.01% | 1058 |
|
|
2014
Q2 | $14.6M | Buy |
276,035
+7,977
| +3% | +$400K | 0.01% | 1251 |
|
|
2014
Q1 | $14.5M | Buy |
268,058
+34,721
| +15% | +$1.78M | 0.01% | 1230 |
|
|
2013
Q4 | $10.5M | Sell |
233,337
-23,092
| -9% | -$1.06M | 0.01% | 1456 |
|
|
2013
Q3 | $12.9M | Sell |
256,429
-17,266
| -6% | -$845K | 0.01% | 1293 |
|
|
2013
Q2 | $12.6M | Buy |
+273,695
| New | +$12M | 0.01% | 1275 |
|
Other funds holding PRXL
Ameriprise's PRXL Position: Q4 2017 in Review
Ameriprise sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 217,792 shares — an estimated $19.2M sold.
Ameriprise first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $61.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Ameriprise reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Ameriprise sold 217,792 Parexel International Corp shares in Q4 2017, an estimated $19.2M.
- Ameriprise first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- Ameriprise's Parexel International Corp position peaked at $61.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.