Beck Mack & Oliver’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 |
-17,000
| Closed | -$1.5M | – | 240 |
|
|
2017
Q3 | $1.5M | Hold |
17,000
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $1.48M | Hold |
17,000
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $1.07M | Hold |
17,000
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $1.12M | Hold |
17,000
| – | – | 0.04% | 109 |
|
|
2016
Q3 | $1.18M | Hold |
17,000
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $1.07M | Hold |
17,000
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $1.07M | Sell |
17,000
-1,600
| -9% | -$100K | 0.04% | 140 |
|
|
2015
Q4 | $1.27M | Hold |
18,600
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $1.15M | Hold |
18,600
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $1.2M | Hold |
18,600
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $1.28M | Hold |
18,600
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $1.03M | Hold |
18,600
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $1.17M | Hold |
18,600
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $983K | Hold |
18,600
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $1.01M | Hold |
18,600
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $840K | Hold |
18,600
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $934K | Hold |
18,600
| – | – | 0.02% | 182 |
|
|
2013
Q2 | $855K | Buy |
+18,600
| New | +$855K | 0.02% | 185 |
|