Fuller & Thaler Asset 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 |
-170
| Closed | -$15K | – | 778 |
|
|
2017
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $15K | Hold |
170
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $11K | Sell |
170
-600
| -78% | -$39.7K | ﹤0.01% | 689 |
|
|
2016
Q4 | $51K | Hold |
770
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $53K | Buy |
770
+600
| +353% | +$40.5K | ﹤0.01% | 582 |
|
|
2016
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $11K | Buy |
+170
| New | +$10.5K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$45K | – | 800 |
|
|
2015
Q2 | $45K | Sell |
700
-400
| -36% | -$27K | ﹤0.01% | 578 |
|
|
2015
Q1 | $76K | Sell |
1,100
-600
| -35% | -$38.2K | ﹤0.01% | 543 |
|
|
2014
Q4 | $94K | Buy |
1,700
+300
| +21% | +$17.3K | ﹤0.01% | 496 |
|
|
2014
Q3 | $88K | Sell |
1,400
-600
| -30% | -$34.2K | ﹤0.01% | 558 |
|
|
2014
Q2 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $108K | Buy |
+2,000
| New | +$102K | 0.01% | 615 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$55K | – | 767 |
|
|
2013
Q2 | $55K | Buy |
+1,200
| New | +$52.7K | ﹤0.01% | 605 |
|
Other funds holding PRXL
Fuller & Thaler Asset Management's PRXL Position: Q4 2017 in Review
Fuller & Thaler Asset Management sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 170 shares — an estimated $15K sold.
Fuller & Thaler Asset Management first reported a position in PRXL in Q2 2013 and held it in 14 quarters. The position peaked at $108K in Q1 2014. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Fuller & Thaler Asset Management reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 170 Parexel International Corp shares in Q4 2017, an estimated $15K.
- Fuller & Thaler Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 14 quarters.
- Fuller & Thaler Asset Management's Parexel International Corp position peaked at $108K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.