Asset Management One’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
Q3 | – | Sell |
-3,155
| Closed | -$274K | – | 1035 |
|
|
2017
Q2 | $274K | Buy |
+3,155
| New | +$274K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-57,672
| Closed | -$4.01M | – | 1370 |
|
|
2016
Q3 | $4.01M | Sell |
57,672
-9,264
| -14% | -$643K | 0.06% | 378 |
|
|
2016
Q2 | $4.21M | Sell |
66,936
-28,599
| -30% | -$1.8M | 0.06% | 354 |
|
|
2016
Q1 | $5.99M | Sell |
95,535
-64,776
| -40% | -$4.06M | 0.09% | 256 |
|
|
2015
Q4 | $10.9M | Hold |
160,311
| – | – | 0.16% | 148 |
|
|
2015
Q3 | $9.93M | Sell |
160,311
-4,439
| -3% | -$275K | 0.15% | 159 |
|
|
2015
Q2 | $10.6M | Hold |
164,750
| – | – | 0.15% | 172 |
|
|
2015
Q1 | $11.4M | Hold |
164,750
| – | – | 0.14% | 180 |
|
|
2014
Q4 | $9.15M | Hold |
164,750
| – | – | 0.12% | 223 |
|
|
2014
Q3 | $10.4M | Buy |
164,750
+116,490
| +241% | +$7.35M | 0.14% | 167 |
|
|
2014
Q2 | $2.55M | Buy |
+48,260
| New | +$2.55M | 0.04% | 479 |
|