Genesee Valley 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
Q2 | – | Sell |
-7,070
| Closed | -$446 | – | 242 |
|
|
2017
Q1 | $446 | Sell |
7,070
-66
| -0.9% | -$4 | 0.31% | 91 |
|
|
2016
Q4 | $468 | Sell |
7,136
-7,907
| -53% | -$519 | 0.33% | 87 |
|
|
2016
Q3 | $1.05M | Buy |
15,043
+5,387
| +56% | +$374K | 0.64% | 39 |
|
|
2016
Q2 | $607K | Buy |
9,656
+877
| +10% | +$55.1K | 0.39% | 87 |
|
|
2016
Q1 | $551K | Buy |
8,779
+543
| +7% | +$34.1K | 0.37% | 91 |
|
|
2015
Q4 | $561K | Buy |
8,236
+532
| +7% | +$36.2K | 0.37% | 90 |
|
|
2015
Q3 | $477K | Buy |
+7,704
| New | +$477K | 0.32% | 110 |
|