ETrade 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,887
| Closed | -$871K | – | 510 |
|
2016
Q1 | $871K | Buy |
13,887
+1,134
| +9% | +$71.1K | 0.05% | 232 |
|
2015
Q4 | $869K | Buy |
12,753
+1,305
| +11% | +$88.9K | 0.05% | 215 |
|
2015
Q3 | $709K | Buy |
11,448
+1,704
| +17% | +$106K | 0.04% | 238 |
|
2015
Q2 | $627K | Buy |
9,744
+792
| +9% | +$51K | 0.04% | 256 |
|
2015
Q1 | $618K | Buy |
8,952
+801
| +10% | +$55.3K | 0.04% | 249 |
|
2014
Q4 | $453K | Buy |
8,151
+1,486
| +22% | +$82.6K | 0.03% | 328 |
|
2014
Q3 | $420K | Buy |
6,665
+2,392
| +56% | +$151K | 0.03% | 293 |
|
2014
Q2 | $226K | Buy |
4,273
+2,422
| +131% | +$128K | 0.02% | 382 |
|
2014
Q1 | $100K | Buy |
1,851
+1,475
| +392% | +$79.7K | 0.01% | 480 |
|
2013
Q4 | $17K | Sell |
376
-660
| -64% | -$29.8K | ﹤0.01% | 657 |
|
2013
Q3 | $52K | Sell |
1,036
-370
| -26% | -$18.6K | ﹤0.01% | 427 |
|
2013
Q2 | $65K | Buy |
+1,406
| New | +$65K | 0.01% | 359 |
|