Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-148,126
| Closed | -$12.9M | – | 1369 |
|
|
2017
Q2 | $12.9M | Buy |
148,126
+146,926
| +12,244% | +$12.8M | 0.1% | 228 |
|
|
2017
Q1 | $75K | Buy |
+1,200
| New | +$75K | ﹤0.01% | 1227 |
|
|
2016
Q4 | – | Sell |
-72,125
| Closed | -$5.01M | – | 1493 |
|
|
2016
Q3 | $5.01M | Buy |
+72,125
| New | +$5.01M | 0.04% | 465 |
|
|
2016
Q2 | – | Sell |
-30,192
| Closed | -$1.89M | – | 1568 |
|
|
2016
Q1 | $1.89M | Sell |
30,192
-1,500
| -5% | -$94.1K | 0.02% | 761 |
|
|
2015
Q4 | $2.16M | Buy |
+31,692
| New | +$2.16M | 0.02% | 722 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$442K | – | 1536 |
|
|
2015
Q1 | $442K | Buy |
6,400
+2,250
| +54% | +$155K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $231K | Sell |
4,150
-45,900
| -92% | -$2.55M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $3.16M | Sell |
50,050
-13,800
| -22% | -$871K | 0.03% | 538 |
|
|
2014
Q2 | $3.37M | Buy |
63,850
+1,250
| +2% | +$66K | 0.04% | 516 |
|
|
2014
Q1 | $3.39M | Sell |
62,600
-29,680
| -32% | -$1.61M | 0.04% | 488 |
|
|
2013
Q4 | $4.17M | Buy |
92,280
+69,500
| +305% | +$3.14M | 0.05% | 434 |
|
|
2013
Q3 | $1.14M | Buy |
22,780
+19,900
| +691% | +$999K | 0.01% | 789 |
|
|
2013
Q2 | $133K | Buy |
+2,880
| New | +$133K | ﹤0.01% | 1095 |
|