Capstone Asset 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
Q2
$378K Sell
4,349
-60
-1% -$5.22K 0.01% 1090
2017
Q1
$278K Buy
4,409
+160
+4% +$10.1K 0.01% 1346
2016
Q4
$279K Sell
4,249
-1,470
-26% -$96.5K 0.01% 1362
2016
Q3
$397K Sell
5,719
-230
-4% -$16K 0.01% 1127
2016
Q2
$374K Buy
5,949
+740
+14% +$46.5K 0.01% 1158
2016
Q1
$327K Buy
5,209
+250
+5% +$15.7K 0.01% 1213
2015
Q4
$338K Sell
4,959
-1,540
-24% -$105K 0.01% 1180
2015
Q3
$402K Sell
6,499
-11,990
-65% -$742K 0.01% 1054
2015
Q2
$1.19M Sell
18,489
-11,280
-38% -$725K 0.03% 535
2015
Q1
$2.05M Buy
29,769
+850
+3% +$58.6K 0.06% 379
2014
Q4
$1.61M Buy
28,919
+590
+2% +$32.8K 0.05% 449
2014
Q3
$1.79M Buy
28,329
+50
+0.2% +$3.15K 0.06% 361
2014
Q2
$1.49M Buy
28,279
+3,513
+14% +$186K 0.05% 439
2014
Q1
$1.34M Sell
24,766
-1,110
-4% -$60.1K 0.04% 489
2013
Q4
$1.17M Sell
25,876
-8,921
-26% -$403K 0.03% 586
2013
Q3
$1.75M Buy
34,797
+480
+1% +$24.1K 0.04% 514
2013
Q2
$1.58M Buy
+34,317
New +$1.58M 0.04% 502