First Mercantile Trust’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 |
-6,040
| Closed | -$525K | – | 851 |
|
|
2017
Q2 | $525K | Sell |
6,040
-4,502
| -43% | -$391K | 0.09% | 270 |
|
|
2017
Q1 | $665K | Sell |
10,542
-210
| -2% | -$13.2K | 0.1% | 254 |
|
|
2016
Q4 | $707K | Sell |
10,752
-1,852
| -15% | -$122K | 0.11% | 234 |
|
|
2016
Q3 | $875K | Sell |
12,604
-13,364
| -51% | -$928K | 0.12% | 220 |
|
|
2016
Q2 | $1.63M | Sell |
25,968
-983
| -4% | -$61.8K | 0.2% | 125 |
|
|
2016
Q1 | $1.69M | Sell |
26,951
-2,877
| -10% | -$180K | 0.21% | 113 |
|
|
2015
Q4 | $2.03M | Sell |
29,828
-681
| -2% | -$46.4K | 0.21% | 113 |
|
|
2015
Q3 | $1.89M | Sell |
30,509
-483
| -2% | -$29.9K | 0.19% | 128 |
|
|
2015
Q2 | $1.99M | Sell |
30,992
-1,570
| -5% | -$101K | 0.17% | 149 |
|
|
2015
Q1 | $2.25M | Sell |
32,562
-3,564
| -10% | -$246K | 0.19% | 135 |
|
|
2014
Q4 | $2.01M | Sell |
36,126
-3,757
| -9% | -$209K | 0.17% | 150 |
|
|
2014
Q3 | $2.52M | Sell |
39,883
-4,453
| -10% | -$281K | 0.2% | 110 |
|
|
2014
Q2 | $2.34M | Buy |
44,336
+1,753
| +4% | +$92.6K | 0.19% | 139 |
|
|
2014
Q1 | $2.3M | Sell |
42,583
-7,187
| -14% | -$389K | 0.17% | 151 |
|
|
2013
Q4 | $2.25M | Sell |
49,770
-1,930
| -4% | -$87.2K | 0.18% | 138 |
|
|
2013
Q3 | $2.6M | Buy |
51,700
+10,225
| +25% | +$513K | 0.21% | 116 |
|
|
2013
Q2 | $1.91M | Buy |
+41,475
| New | +$1.91M | 0.16% | 155 |
|