Fortaleza Asset 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
Q4 | – | Sell |
-2,280
| Closed | -$158K | – | 231 |
|
|
2016
Q3 | $158K | Hold |
2,280
| – | – | 0.22% | 82 |
|
|
2016
Q2 | $143K | Sell |
2,280
-1,130
| -33% | -$70.9K | 0.12% | 86 |
|
|
2016
Q1 | $214K | Hold |
3,410
| – | – | 0.14% | 85 |
|
|
2015
Q4 | $232K | Sell |
3,410
-93
| -3% | -$6.33K | 0.14% | 86 |
|
|
2015
Q3 | $217K | Sell |
3,503
-1,315
| -27% | -$81.5K | 0.15% | 86 |
|
|
2015
Q2 | $310K | Sell |
4,818
-130
| -3% | -$8.36K | 0.19% | 98 |
|
|
2015
Q1 | $341K | Sell |
4,948
-1,492
| -23% | -$103K | 0.19% | 97 |
|
|
2014
Q4 | $358K | Buy |
6,440
+125
| +2% | +$6.95K | 0.16% | 158 |
|
|
2014
Q3 | $398K | Buy |
+6,315
| New | +$398K | 0.19% | 156 |
|