Brown Capital Management’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 |
-11,029
| Closed | -$971K | – | 134 |
|
|
2017
Q3 | $971K | Sell |
11,029
-1,613
| -13% | -$142K | 0.01% | 83 |
|
|
2017
Q2 | $1.1M | Sell |
12,642
-6,495
| -34% | -$565K | 0.01% | 83 |
|
|
2017
Q1 | $1.21M | Buy |
19,137
+10,177
| +114% | +$642K | 0.02% | 81 |
|
|
2016
Q4 | $589K | Sell |
8,960
-50,158
| -85% | -$3.3M | 0.01% | 104 |
|
|
2016
Q3 | $4.11M | Sell |
59,118
-11,878
| -17% | -$825K | 0.06% | 65 |
|
|
2016
Q2 | $4.46M | Hold |
70,996
| – | – | 0.07% | 68 |
|
|
2016
Q1 | $4.45M | Sell |
70,996
-13,237
| -16% | -$830K | 0.07% | 74 |
|
|
2015
Q4 | $5.74M | Sell |
84,233
-224
| -0.3% | -$15.3K | 0.09% | 72 |
|
|
2015
Q3 | $5.23M | Sell |
84,457
-6,315
| -7% | -$391K | 0.09% | 77 |
|
|
2015
Q2 | $5.84M | Sell |
90,772
-17,216
| -16% | -$1.11M | 0.1% | 81 |
|
|
2015
Q1 | $7.45M | Sell |
107,988
-9,750
| -8% | -$673K | 0.12% | 74 |
|
|
2014
Q4 | $6.54M | Hold |
117,738
| – | – | 0.11% | 81 |
|
|
2014
Q3 | $7.43M | Sell |
117,738
-381
| -0.3% | -$24K | 0.13% | 80 |
|
|
2014
Q2 | $6.24M | Hold |
118,119
| – | – | 0.1% | 83 |
|
|
2014
Q1 | $6.39M | Sell |
118,119
-1,279
| -1% | -$69.2K | 0.11% | 82 |
|
|
2013
Q4 | $5.39M | Sell |
119,398
-30,717
| -20% | -$1.39M | 0.09% | 82 |
|
|
2013
Q3 | $7.54M | Sell |
150,115
-50,164
| -25% | -$2.52M | 0.13% | 71 |
|
|
2013
Q2 | $9.21M | Buy |
+200,279
| New | +$9.21M | 0.2% | 63 |
|