Charles Schwab’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 |
-366,892
| Closed | -$32.3M | – | 3103 |
|
|
2017
Q3 | $32.3M | Buy |
366,892
+16,524
| +5% | +$1.46M | 0.03% | 602 |
|
|
2017
Q2 | $30.5M | Sell |
350,368
-109,813
| -24% | -$9.54M | 0.03% | 578 |
|
|
2017
Q1 | $29M | Buy |
460,181
+27,557
| +6% | +$1.74M | 0.03% | 594 |
|
|
2016
Q4 | $28.4M | Buy |
432,624
+63,659
| +17% | +$4.18M | 0.03% | 548 |
|
|
2016
Q3 | $25.6M | Buy |
368,965
+101,467
| +38% | +$7.05M | 0.03% | 569 |
|
|
2016
Q2 | $16.8M | Sell |
267,498
-17,853
| -6% | -$1.12M | 0.02% | 735 |
|
|
2016
Q1 | $17.9M | Buy |
285,351
+39,125
| +16% | +$2.45M | 0.02% | 671 |
|
|
2015
Q4 | $16.8M | Sell |
246,226
-66,453
| -21% | -$4.53M | 0.02% | 686 |
|
|
2015
Q3 | $19.4M | Sell |
312,679
-389,787
| -55% | -$24.1M | 0.03% | 562 |
|
|
2015
Q2 | $45.2M | Sell |
702,466
-224,826
| -24% | -$14.5M | 0.06% | 303 |
|
|
2015
Q1 | $64M | Buy |
927,292
+211,045
| +29% | +$14.6M | 0.09% | 225 |
|
|
2014
Q4 | $39.8M | Buy |
716,247
+507,123
| +242% | +$28.2M | 0.06% | 306 |
|
|
2014
Q3 | $13.2M | Buy |
209,124
+15,458
| +8% | +$975K | 0.02% | 641 |
|
|
2014
Q2 | $10.2M | Sell |
193,666
-41,242
| -18% | -$2.18M | 0.02% | 815 |
|
|
2014
Q1 | $12.7M | Sell |
234,908
-137,163
| -37% | -$7.42M | 0.02% | 648 |
|
|
2013
Q4 | $16.8M | Sell |
372,071
-125,429
| -25% | -$5.67M | 0.03% | 492 |
|
|
2013
Q3 | $25.1M | Buy |
497,500
+138,266
| +38% | +$6.97M | 0.05% | 352 |
|
|
2013
Q2 | $16.9M | Buy |
+359,234
| New | +$16.9M | 0.04% | 424 |
|