Ameriprise’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 |
-217,792
| Closed | -$19.2M | – | 3808 |
|
|
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% | +$9.71M | 0.02% | 733 |
|
|
2017
Q1 | $16.3M | Sell |
258,447
-181,661
| -41% | -$11.5M | 0.01% | 1158 |
|
|
2016
Q4 | $28.9M | Sell |
440,108
-327,267
| -43% | -$21.5M | 0.02% | 767 |
|
|
2016
Q3 | $53.4M | Sell |
767,375
-31,013
| -4% | -$2.16M | 0.03% | 483 |
|
|
2016
Q2 | $50.2M | Buy |
798,388
+51,480
| +7% | +$3.24M | 0.03% | 478 |
|
|
2016
Q1 | $46.9M | Buy |
746,908
+73,800
| +11% | +$4.63M | 0.03% | 498 |
|
|
2015
Q4 | $45.9M | Sell |
673,108
-64,890
| -9% | -$4.42M | 0.03% | 512 |
|
|
2015
Q3 | $45.7M | Sell |
737,998
-218,566
| -23% | -$13.5M | 0.03% | 516 |
|
|
2015
Q2 | $61.5M | Buy |
956,564
+114,066
| +14% | +$7.34M | 0.04% | 449 |
|
|
2015
Q1 | $58.1M | Buy |
842,498
+142,585
| +20% | +$9.84M | 0.03% | 474 |
|
|
2014
Q4 | $38.9M | Buy |
699,913
+425,929
| +155% | +$23.7M | 0.02% | 621 |
|
|
2014
Q3 | $17.3M | Sell |
273,984
-2,051
| -0.7% | -$129K | 0.01% | 1058 |
|
|
2014
Q2 | $14.6M | Buy |
276,035
+7,977
| +3% | +$421K | 0.01% | 1251 |
|
|
2014
Q1 | $14.5M | Buy |
268,058
+34,721
| +15% | +$1.88M | 0.01% | 1230 |
|
|
2013
Q4 | $10.5M | Sell |
233,337
-23,092
| -9% | -$1.04M | 0.01% | 1456 |
|
|
2013
Q3 | $12.9M | Sell |
256,429
-17,266
| -6% | -$867K | 0.01% | 1293 |
|
|
2013
Q2 | $12.6M | Buy |
+273,695
| New | +$12.6M | 0.01% | 1275 |
|