Copper Rock Capital Partners’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-549,017
| Closed | -$34M | – | 63 |
|
|
2015
Q3 | $34M | Sell |
549,017
-2,579
| -0.5% | -$160K | 2.87% | 3 |
|
|
2015
Q2 | $35.5M | Buy |
551,596
+67,059
| +14% | +$4.31M | 2.63% | 6 |
|
|
2015
Q1 | $33.4M | Buy |
484,537
+52,442
| +12% | +$3.62M | 2.74% | 9 |
|
|
2014
Q4 | $24M | Buy |
432,095
+29,327
| +7% | +$1.63M | 2.23% | 17 |
|
|
2014
Q3 | $25.4M | Buy |
402,768
+121,572
| +43% | +$7.67M | 2.77% | 5 |
|
|
2014
Q2 | $14.9M | Buy |
281,196
+10,008
| +4% | +$529K | 2.37% | 17 |
|
|
2014
Q1 | $14.7M | Buy |
271,188
+10,899
| +4% | +$590K | 1.44% | 15 |
|
|
2013
Q4 | $11.8M | Sell |
260,289
-74,475
| -22% | -$3.36M | 1.15% | 30 |
|
|
2013
Q3 | $16.8M | Sell |
334,764
-4,017
| -1% | -$202K | 1.8% | 3 |
|
|
2013
Q2 | $15.6M | Buy |
+338,781
| New | +$15.6M | 1.67% | 4 |
|