Barclays’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,658
| Closed | -$10.5M | – | 7360 |
|
|
2017
Q3 | $10.5M | Buy |
119,658
+33,592
| +39% | +$2.94M | 0.01% | 1025 |
|
|
2017
Q2 | $7.48M | Buy |
86,066
+75,342
| +703% | +$5.62M | 0.01% | 1175 |
|
|
2017
Q1 | $676K | Buy |
10,724
+4,271
| +66% | +$282K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $424K | Sell |
6,453
-3,128
| -33% | -$196K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $664K | Buy |
9,581
+793
| +9% | +$53.5K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $551K | Buy |
8,788
+2,361
| +37% | +$146K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $399K | Sell |
6,427
-9,861
| -61% | -$608K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $1.11M | Sell |
16,288
-25,878
| -61% | -$1.68M | ﹤0.01% | 2524 |
|
|
2015
Q3 | $2.57M | Buy |
42,166
+27,292
| +183% | +$1.84M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $952K | Buy |
14,874
+13,171
| +773% | +$888K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $116K | Sell |
1,703
-4,427
| -72% | -$282K | ﹤0.01% | 4747 |
|
|
2014
Q4 | $337K | Buy |
6,130
+4,162
| +211% | +$240K | ﹤0.01% | 4219 |
|
|
2014
Q3 | $124K | Sell |
1,968
-3,494
| -64% | -$199K | ﹤0.01% | 5162 |
|
|
2014
Q2 | $284K | Buy |
5,462
+3,133
| +135% | +$157K | ﹤0.01% | 4483 |
|
|
2014
Q1 | $125K | Sell |
2,329
-20,117
| -90% | -$1.03M | ﹤0.01% | 5255 |
|
|
2013
Q4 | $1.01M | Sell |
22,446
-16,050
| -42% | -$734K | ﹤0.01% | 3396 |
|
|
2013
Q3 | $1.93M | Sell |
38,496
-5,288
| -12% | -$259K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $2.01M | Buy |
+43,784
| New | +$1.92M | ﹤0.01% | 2538 |
|
Other funds holding PRXL
Barclays's PRXL Position: Q4 2017 in Review
Barclays sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 119,658 shares — an estimated $10.5M sold.
Barclays first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Barclays reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Barclays sold 119,658 Parexel International Corp shares in Q4 2017, an estimated $10.5M.
- Barclays first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- Barclays's Parexel International Corp position peaked at $10.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.