Capital Impact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,506
| Closed | -$1.72M | – | 142 |
|
|
2017
Q3 | $1.72M | Buy |
19,506
+2,237
| +13% | +$197K | 0.77% | 40 |
|
|
2017
Q2 | $1.5M | Sell |
17,269
-6,615
| -28% | -$575K | 0.68% | 47 |
|
|
2017
Q1 | $1.51M | Buy |
23,884
+8,203
| +52% | +$518K | 0.6% | 91 |
|
|
2016
Q4 | $1.03M | Hold |
15,681
| – | – | 0.43% | 114 |
|
|
2016
Q3 | $1.09M | Hold |
15,681
| – | – | 0.47% | 77 |
|
|
2016
Q2 | $986K | Hold |
15,681
| – | – | 0.46% | 80 |
|
|
2016
Q1 | $984K | Buy |
15,681
+4,700
| +43% | +$295K | 0.47% | 62 |
|
|
2015
Q4 | $748K | Hold |
10,981
| – | – | 0.36% | 127 |
|
|
2015
Q3 | $680K | Hold |
10,981
| – | – | 0.35% | 119 |
|
|
2015
Q2 | $706K | Hold |
10,981
| – | – | 0.32% | 132 |
|
|
2015
Q1 | $758K | Sell |
10,981
-27,342
| -71% | -$1.89M | 0.35% | 121 |
|
|
2014
Q4 | $2.13M | Hold |
38,323
| – | – | 1% | 43 |
|
|
2014
Q3 | $2.42K | Hold |
38,323
| – | – | ﹤0.01% | 45 |
|
|
2014
Q2 | $2.03M | Hold |
38,323
| – | – | 1.53% | 4 |
|
|
2014
Q1 | $2.07M | Hold |
38,323
| – | – | 1.67% | 3 |
|
|
2013
Q4 | $1.73M | Buy |
+38,323
| New | +$1.73M | 1.39% | 11 |
|