ClearBridge Investments’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 |
-230,921
| Closed | -$20.3M | – | 1242 |
|
|
2017
Q3 | $20.3M | Sell |
230,921
-725,384
| -76% | -$63.9M | 0.02% | 420 |
|
|
2017
Q2 | $83.1M | Sell |
956,305
-162,007
| -14% | -$14.1M | 0.08% | 230 |
|
|
2017
Q1 | $70.6M | Buy |
1,118,312
+99,758
| +10% | +$6.3M | 0.07% | 254 |
|
|
2016
Q4 | $66.9M | Buy |
1,018,554
+92,568
| +10% | +$6.08M | 0.07% | 228 |
|
|
2016
Q3 | $64.3M | Buy |
925,986
+132,909
| +17% | +$9.23M | 0.07% | 228 |
|
|
2016
Q2 | $49.9M | Buy |
793,077
+80,521
| +11% | +$5.06M | 0.06% | 265 |
|
|
2016
Q1 | $44.7M | Sell |
712,556
-43,128
| -6% | -$2.71M | 0.05% | 286 |
|
|
2015
Q4 | $51.5M | Buy |
755,684
+78,101
| +12% | +$5.32M | 0.06% | 267 |
|
|
2015
Q3 | $42M | Buy |
677,583
+164,642
| +32% | +$10.2M | 0.05% | 297 |
|
|
2015
Q2 | $33M | Buy |
512,941
+470,725
| +1,115% | +$30.3M | 0.03% | 361 |
|
|
2015
Q1 | $2.91M | Buy |
42,216
+5,848
| +16% | +$403K | ﹤0.01% | 650 |
|
|
2014
Q4 | $2.02M | Buy |
36,368
+2,737
| +8% | +$152K | ﹤0.01% | 705 |
|
|
2014
Q3 | $2.12M | Buy |
33,631
+5,074
| +18% | +$320K | ﹤0.01% | 699 |
|
|
2014
Q2 | $1.51M | Buy |
28,557
+1,202
| +4% | +$63.5K | ﹤0.01% | 697 |
|
|
2014
Q1 | $1.48M | Buy |
27,355
+11,545
| +73% | +$625K | ﹤0.01% | 705 |
|
|
2013
Q4 | $714K | Buy |
+15,810
| New | +$714K | ﹤0.01% | 734 |
|