Broadview Advisors’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,736
| Closed | -$2M | – | 110 |
|
|
2016
Q3 | $2M | Sell |
28,736
-27,950
| -49% | -$1.94M | 0.28% | 71 |
|
|
2016
Q2 | $3.56M | Sell |
56,686
-79,950
| -59% | -$5.03M | 0.53% | 64 |
|
|
2016
Q1 | $8.57M | Sell |
136,636
-65,400
| -32% | -$4.1M | 1.23% | 33 |
|
|
2015
Q4 | $13.8M | Sell |
202,036
-3,150
| -2% | -$215K | 1.94% | 15 |
|
|
2015
Q3 | $12.7M | Sell |
205,186
-57,250
| -22% | -$3.54M | 1.76% | 20 |
|
|
2015
Q2 | $16.9M | Sell |
262,436
-13,975
| -5% | -$899K | 1.78% | 14 |
|
|
2015
Q1 | $19.1M | Sell |
276,411
-48,625
| -15% | -$3.35M | 1.89% | 12 |
|
|
2014
Q4 | $18.1M | Sell |
325,036
-2,600
| -0.8% | -$144K | 1.84% | 15 |
|
|
2014
Q3 | $20.7M | Buy |
327,636
+1,450
| +0.4% | +$91.5K | 2.26% | 7 |
|
|
2014
Q2 | $17.2M | Buy |
326,186
+145,950
| +81% | +$7.71M | 1.68% | 15 |
|
|
2014
Q1 | $9.75M | Buy |
180,236
+41,880
| +30% | +$2.27M | 0.98% | 51 |
|
|
2013
Q4 | $6.25M | Buy |
+138,356
| New | +$6.25M | 0.67% | 60 |
|
|
2013
Q3 | – | Sell |
-84,709
| Closed | -$3.89M | – | 108 |
|
|
2013
Q2 | $3.89M | Buy |
+84,709
| New | +$3.89M | 0.55% | 68 |
|