BBVA USA Bancshares’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 |
-13,964
| Closed | -$1.23M | – | 544 |
|
|
2017
Q3 | $1.23M | Sell |
13,964
-368
| -3% | -$32.3K | 0.08% | 230 |
|
|
2017
Q2 | $1.25M | Sell |
14,332
-3,924
| -21% | -$293K | 0.08% | 231 |
|
|
2017
Q1 | $1.15M | Sell |
18,256
-4,562
| -20% | -$302K | 0.08% | 235 |
|
|
2016
Q4 | $1.5M | Sell |
22,818
-926
| -4% | -$58.1K | 0.11% | 181 |
|
|
2016
Q3 | $1.65M | Sell |
23,744
-1,383
| -6% | -$93.4K | 0.12% | 171 |
|
|
2016
Q2 | $1.58M | Sell |
25,127
-4,952
| -16% | -$306K | 0.12% | 175 |
|
|
2016
Q1 | $1.89M | Buy |
30,079
+2,349
| +8% | +$145K | 0.14% | 160 |
|
|
2015
Q4 | $1.89M | Buy |
27,730
+2,018
| +8% | +$131K | 0.14% | 152 |
|
|
2015
Q3 | $1.59M | Buy |
25,712
+1,646
| +7% | +$111K | 0.12% | 155 |
|
|
2015
Q2 | $1.55M | Buy |
24,066
+473
| +2% | +$31.9K | 0.09% | 184 |
|
|
2015
Q1 | $1.63M | Buy |
23,593
+824
| +4% | +$52.5K | 0.07% | 210 |
|
|
2014
Q4 | $1.26M | Buy |
22,769
+1,026
| +5% | +$59.2K | 0.06% | 247 |
|
|
2014
Q3 | $1.37M | Buy |
21,743
+502
| +2% | +$28.6K | 0.06% | 233 |
|
|
2014
Q2 | $1.12M | Buy |
21,241
+1,236
| +6% | +$62K | 0.05% | 261 |
|
|
2014
Q1 | $1.08M | Buy |
20,005
+854
| +4% | +$43.8K | 0.05% | 255 |
|
|
2013
Q4 | $865K | Buy |
19,151
+2,535
| +15% | +$116K | 0.04% | 282 |
|
|
2013
Q3 | $834K | Buy |
16,616
+1,986
| +14% | +$97.3K | 0.04% | 270 |
|
|
2013
Q2 | $673K | Buy |
+14,630
| New | +$643K | 0.03% | 275 |
|
Other funds holding PRXL
BBVA USA Bancshares's PRXL Position: Q4 2017 in Review
BBVA USA Bancshares sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 13,964 shares — an estimated $1.23M sold.
BBVA USA Bancshares first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $1.89M in Q4 2015. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- BBVA USA Bancshares reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- BBVA USA Bancshares sold 13,964 Parexel International Corp shares in Q4 2017, an estimated $1.23M.
- BBVA USA Bancshares first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- BBVA USA Bancshares's Parexel International Corp position peaked at $1.89M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.