Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$38.8K | ﹤0.01% | 689 |
|
|
2016
Q4 | $51K | Hold |
770
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $53K | Buy |
770
+600
| +353% | +$41.3K | ﹤0.01% | 582 |
|
|
2016
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$45K | – | 800 |
|
|
2015
Q2 | $45K | Sell |
700
-400
| -36% | -$25.7K | ﹤0.01% | 578 |
|
|
2015
Q1 | $76K | Sell |
1,100
-600
| -35% | -$41.5K | ﹤0.01% | 543 |
|
|
2014
Q4 | $94K | Buy |
1,700
+300
| +21% | +$16.6K | ﹤0.01% | 496 |
|
|
2014
Q3 | $88K | Sell |
1,400
-600
| -30% | -$37.7K | ﹤0.01% | 558 |
|
|
2014
Q2 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $108K | Buy |
+2,000
| New | +$108K | 0.01% | 615 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$55K | – | 767 |
|
|
2013
Q2 | $55K | Buy |
+1,200
| New | +$55K | ﹤0.01% | 605 |
|