AQR Capital 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 |
-53,644
| Closed | -$4.73M | – | 2336 |
|
|
2017
Q3 | $4.73M | Sell |
53,644
-209,298
| -80% | -$18.4M | 0.01% | 1036 |
|
|
2017
Q2 | $22.9M | Sell |
262,942
-76,885
| -23% | -$6.68M | 0.03% | 566 |
|
|
2017
Q1 | $21.4M | Buy |
339,827
+102,154
| +43% | +$6.45M | 0.03% | 584 |
|
|
2016
Q4 | $15.6M | Buy |
237,673
+146,398
| +160% | +$9.62M | 0.02% | 649 |
|
|
2016
Q3 | $6.34M | Buy |
91,275
+18,852
| +26% | +$1.31M | 0.01% | 908 |
|
|
2016
Q2 | $4.55M | Buy |
72,423
+29,374
| +68% | +$1.85M | 0.01% | 952 |
|
|
2016
Q1 | $2.7M | Sell |
43,049
-16,032
| -27% | -$1.01M | ﹤0.01% | 1108 |
|
|
2015
Q4 | $4.03M | Buy |
+59,081
| New | +$4.03M | 0.01% | 971 |
|
|
2015
Q3 | – | Sell |
-13,850
| Closed | -$891K | – | 2328 |
|
|
2015
Q2 | $891K | Sell |
13,850
-5,253
| -27% | -$338K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $1.32M | Sell |
19,103
-6,152
| -24% | -$424K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $1.4M | Buy |
25,255
+1,027
| +4% | +$57.1K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $1.53M | Sell |
24,228
-9,500
| -28% | -$600K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1.78M | Buy |
+33,728
| New | +$1.78M | ﹤0.01% | 1354 |
|
|
2013
Q4 | – | Sell |
-10,128
| Closed | -$509K | – | 2643 |
|
|
2013
Q3 | $509K | Sell |
10,128
-10,800
| -52% | -$543K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $961K | Buy |
+20,928
| New | +$961K | ﹤0.01% | 1591 |
|