Arbor Capital Management (Minnesota)’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 | $2.76M | Sell |
43,906
-17,893
| -29% | -$1.13M | 1.45% | 29 |
|
|
2016
Q1 | $3.88M | Sell |
61,799
-4,900
| -7% | -$307K | 1.22% | 23 |
|
|
2015
Q4 | $4.54M | Hold |
66,699
| – | – | 1.03% | 31 |
|
|
2015
Q3 | $4.13M | Hold |
66,699
| – | – | 0.92% | 40 |
|
|
2015
Q2 | $4.29M | Sell |
66,699
-61,391
| -48% | -$3.95M | 0.81% | 56 |
|
|
2015
Q1 | $8.84M | Buy |
128,090
+21,140
| +20% | +$1.46M | 1.06% | 32 |
|
|
2014
Q4 | $5.94M | Buy |
106,950
+3,000
| +3% | +$167K | 0.76% | 73 |
|
|
2014
Q3 | $6.56M | Buy |
+103,950
| New | +$6.56M | 0.81% | 61 |
|
|
2014
Q2 | – | Sell |
-72,995
| Closed | -$3.95M | – | 180 |
|
|
2014
Q1 | $3.95M | Sell |
72,995
-55,981
| -43% | -$3.03M | 0.42% | 95 |
|
|
2013
Q4 | $5.83M | Sell |
128,976
-190,389
| -60% | -$8.6M | 0.48% | 83 |
|
|
2013
Q3 | $13.5M | Sell |
319,365
-24,735
| -7% | -$1.04M | 1.15% | 35 |
|
|
2013
Q2 | $15.8M | Buy |
+344,100
| New | +$15.8M | 1.28% | 30 |
|