Canada Life’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 |
-30,446
| Closed | -$2.68M | – | 2617 |
|
|
2017
Q3 | $2.68M | Sell |
30,446
-497
| -2% | -$43.8K | 0.01% | 966 |
|
|
2017
Q2 | $2.69M | Buy |
30,943
+992
| +3% | +$86.2K | 0.01% | 944 |
|
|
2017
Q1 | $1.89M | Sell |
29,951
-482
| -2% | -$30.4K | 0.01% | 1177 |
|
|
2016
Q4 | $2M | Sell |
30,433
-622
| -2% | -$40.9K | 0.01% | 1090 |
|
|
2016
Q3 | $2.16M | Hold |
31,055
| – | – | 0.01% | 1010 |
|
|
2016
Q2 | $1.95M | Buy |
31,055
+25,429
| +452% | +$1.6M | 0.01% | 1033 |
|
|
2016
Q1 | $352K | Hold |
5,626
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $383K | Hold |
5,626
| – | – | ﹤0.01% | 991 |
|
|
2015
Q3 | $349K | Buy |
5,626
+1,282
| +30% | +$79.5K | ﹤0.01% | 982 |
|
|
2015
Q2 | $279K | Hold |
4,344
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $299K | Hold |
4,344
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q4 | $241K | Hold |
4,344
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q3 | $275K | Hold |
4,344
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $229K | Buy |
4,344
+1,616
| +59% | +$85.2K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $147K | Hold |
2,728
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $124K | Buy |
+2,728
| New | +$124K | ﹤0.01% | 1322 |
|