Dupont Capital Management’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 |
-54,202
| Closed | -$4.77M | – | 1043 |
|
|
2017
Q3 | $4.77M | Hold |
54,202
| – | – | 0.11% | 186 |
|
|
2017
Q2 | $4.71M | Buy |
54,202
+26,347
| +95% | +$2.29M | 0.11% | 188 |
|
|
2017
Q1 | $1.76M | Sell |
27,855
-17,656
| -39% | -$1.11M | 0.04% | 379 |
|
|
2016
Q4 | $2.99M | Sell |
45,511
-7,934
| -15% | -$521K | 0.07% | 243 |
|
|
2016
Q3 | $3.71M | Sell |
53,445
-8,496
| -14% | -$590K | 0.08% | 221 |
|
|
2016
Q2 | $3.9M | Sell |
61,941
-17,383
| -22% | -$1.09M | 0.09% | 207 |
|
|
2016
Q1 | $4.98M | Buy |
79,324
+64,524
| +436% | +$4.05M | 0.11% | 181 |
|
|
2015
Q4 | $1.01M | Buy |
+14,800
| New | +$1.01M | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-27,058
| Closed | -$1.71M | – | 674 |
|
|
2014
Q3 | $1.71M | Hold |
27,058
| – | – | 0.03% | 356 |
|
|
2014
Q2 | $1.43M | Sell |
27,058
-13,890
| -34% | -$734K | 0.02% | 432 |
|
|
2014
Q1 | $2.22M | Hold |
40,948
| – | – | 0.04% | 348 |
|
|
2013
Q4 | $1.85M | Sell |
40,948
-6,342
| -13% | -$287K | 0.03% | 371 |
|
|
2013
Q3 | $2.38M | Sell |
47,290
-6,696
| -12% | -$336K | 0.04% | 338 |
|
|
2013
Q2 | $2.48M | Buy |
+53,986
| New | +$2.48M | 0.05% | 327 |
|