Boston Partners’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 |
-437,043
| Closed | -$38.5M | – | 811 |
|
|
2017
Q3 | $38.5M | Sell |
437,043
-211,740
| -33% | -$18.7M | 0.05% | 258 |
|
|
2017
Q2 | $56.4M | Buy |
648,783
+15,370
| +2% | +$1.34M | 0.07% | 228 |
|
|
2017
Q1 | $40M | Sell |
633,413
-10,195
| -2% | -$643K | 0.05% | 252 |
|
|
2016
Q4 | $42.3M | Sell |
643,608
-409
| -0.1% | -$26.9K | 0.06% | 241 |
|
|
2016
Q3 | $44.7M | Buy |
644,017
+8,105
| +1% | +$563K | 0.06% | 230 |
|
|
2016
Q2 | $40M | Buy |
635,912
+302,991
| +91% | +$19.1M | 0.06% | 229 |
|
|
2016
Q1 | $20.9M | Buy |
332,921
+5,622
| +2% | +$353K | 0.03% | 291 |
|
|
2015
Q4 | $22.3M | Buy |
327,299
+17,166
| +6% | +$1.17M | 0.03% | 287 |
|
|
2015
Q3 | $19.2M | Buy |
310,133
+5,648
| +2% | +$350K | 0.03% | 292 |
|
|
2015
Q2 | $19.6M | Buy |
304,485
+32,277
| +12% | +$2.08M | 0.03% | 310 |
|
|
2015
Q1 | $18.8M | Sell |
272,208
-12,621
| -4% | -$871K | 0.03% | 307 |
|
|
2014
Q4 | $15.8M | Sell |
284,829
-9,976
| -3% | -$554K | 0.02% | 337 |
|
|
2014
Q3 | $18.6M | Buy |
294,805
+10,047
| +4% | +$634K | 0.03% | 296 |
|
|
2014
Q2 | $15M | Sell |
284,758
-635
| -0.2% | -$33.6K | 0.03% | 327 |
|
|
2014
Q1 | $15.4M | Sell |
285,393
-579
| -0.2% | -$31.3K | 0.03% | 330 |
|
|
2013
Q4 | $12.9M | Sell |
285,972
-5,861
| -2% | -$265K | 0.03% | 352 |
|
|
2013
Q3 | $14.7M | Sell |
291,833
-4,251
| -1% | -$214K | 0.04% | 301 |
|
|
2013
Q2 | $13.6M | Buy |
+296,084
| New | +$13.6M | 0.04% | 294 |
|