Dupont Capital Management’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,202
| Closed | -$4.77M | – | 1044 |
|
|
2017
Q3 | $4.77M | Hold |
54,202
| – | – | 0.11% | 186 |
|
|
2017
Q2 | $4.71M | Buy |
54,202
+26,347
| +95% | +$1.96M | 0.11% | 188 |
|
|
2017
Q1 | $1.76M | Sell |
27,855
-17,656
| -39% | -$1.17M | 0.04% | 379 |
|
|
2016
Q4 | $2.99M | Sell |
45,511
-7,934
| -15% | -$498K | 0.07% | 243 |
|
|
2016
Q3 | $3.71M | Sell |
53,445
-8,496
| -14% | -$574K | 0.08% | 221 |
|
|
2016
Q2 | $3.9M | Sell |
61,941
-17,383
| -22% | -$1.08M | 0.09% | 207 |
|
|
2016
Q1 | $4.98M | Buy |
79,324
+64,524
| +436% | +$3.98M | 0.11% | 181 |
|
|
2015
Q4 | $1.01M | Buy |
+14,800
| New | +$963K | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-27,058
| Closed | -$1.71M | – | 675 |
|
|
2014
Q3 | $1.71M | Hold |
27,058
| – | – | 0.03% | 356 |
|
|
2014
Q2 | $1.43M | Sell |
27,058
-13,890
| -34% | -$697K | 0.02% | 432 |
|
|
2014
Q1 | $2.21M | Hold |
40,948
| – | – | 0.04% | 348 |
|
|
2013
Q4 | $1.85M | Sell |
40,948
-6,342
| -13% | -$290K | 0.03% | 371 |
|
|
2013
Q3 | $2.38M | Sell |
47,290
-6,696
| -12% | -$328K | 0.04% | 338 |
|
|
2013
Q2 | $2.48M | Buy |
+53,986
| New | +$2.37M | 0.05% | 327 |
|
Other funds holding PRXL
Dupont Capital Management's PRXL Position: Q4 2017 in Review
Dupont Capital Management sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 54,202 shares — an estimated $4.77M sold.
Dupont Capital Management first reported a position in PRXL in Q2 2013 and held it in 14 quarters. The position peaked at $4.98M in Q1 2016. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Dupont Capital Management reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Dupont Capital Management sold 54,202 Parexel International Corp shares in Q4 2017, an estimated $4.77M.
- Dupont Capital Management first reported a position in Parexel International Corp in Q2 2013 and held it in 14 quarters.
- Dupont Capital Management's Parexel International Corp position peaked at $4.98M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.