AssetMark Inc’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 |
-62
| Closed | -$5K | – | 2299 |
|
2017
Q3 | $5K | Buy |
62
+21
| +51% | +$1.69K | ﹤0.01% | 1160 |
|
2017
Q2 | $4K | Buy |
41
+22
| +116% | +$2.15K | ﹤0.01% | 1157 |
|
2017
Q1 | $1K | Buy |
19
+13
| +217% | +$684 | ﹤0.01% | 1251 |
|
2016
Q4 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 1453 |
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1310 |
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1321 |
|
2016
Q1 | $0 | Sell |
5
-15,785
| -100% | – | ﹤0.01% | 1529 |
|
2015
Q4 | $1.08M | Sell |
15,790
-2,104
| -12% | -$143K | 0.02% | 267 |
|
2015
Q3 | $1.11M | Sell |
17,894
-5,420
| -23% | -$336K | 0.02% | 229 |
|
2015
Q2 | $1.5M | Buy |
+23,314
| New | +$1.5M | 0.03% | 241 |
|