Geode Capital 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 |
-453,522
| Closed | -$40M | – | 4118 |
|
|
2017
Q3 | $40M | Buy |
453,522
+4,630
| +1% | +$408K | 0.01% | 783 |
|
|
2017
Q2 | $39M | Sell |
448,892
-4,183
| -0.9% | -$364K | 0.02% | 765 |
|
|
2017
Q1 | $28.6M | Buy |
453,075
+14,460
| +3% | +$913K | 0.01% | 918 |
|
|
2016
Q4 | $28.8M | Buy |
438,615
+18,002
| +4% | +$1.18M | 0.01% | 844 |
|
|
2016
Q3 | $29.2M | Buy |
420,613
+14,835
| +4% | +$1.03M | 0.01% | 768 |
|
|
2016
Q2 | $25.5M | Buy |
405,778
+804
| +0.2% | +$50.6K | 0.01% | 797 |
|
|
2016
Q1 | $25.4K | Buy |
404,974
+27,205
| +7% | +$1.71K | 0.01% | 795 |
|
|
2015
Q4 | $25.7M | Sell |
377,769
-1,908
| -0.5% | -$130K | 0.01% | 763 |
|
|
2015
Q3 | $23.5M | Buy |
379,677
+7,106
| +2% | +$440K | 0.01% | 796 |
|
|
2015
Q2 | $24M | Sell |
372,571
-21,422
| -5% | -$1.38M | 0.01% | 831 |
|
|
2015
Q1 | $27.2M | Sell |
393,993
-15,642
| -4% | -$1.08M | 0.02% | 751 |
|
|
2014
Q4 | $22.8M | Buy |
409,635
+73,131
| +22% | +$4.06M | 0.01% | 789 |
|
|
2014
Q3 | $21.2M | Buy |
336,504
+3,024
| +0.9% | +$191K | 0.01% | 789 |
|
|
2014
Q2 | $17.6M | Buy |
333,480
+14,394
| +5% | +$761K | 0.01% | 927 |
|
|
2014
Q1 | $17.3M | Buy |
319,086
+2,630
| +0.8% | +$142K | 0.01% | 900 |
|
|
2013
Q4 | $14.3M | Buy |
316,456
+21,961
| +7% | +$992K | 0.01% | 964 |
|
|
2013
Q3 | $14.8M | Buy |
294,495
+28,739
| +11% | +$1.44M | 0.01% | 838 |
|
|
2013
Q2 | $12.2M | Buy |
+265,756
| New | +$12.2M | 0.01% | 847 |
|