Gotham 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 |
-54,850
| Closed | -$4.83M | – | 1133 |
|
|
2017
Q3 | $4.83M | Sell |
54,850
-99,513
| -64% | -$8.76M | 0.07% | 371 |
|
|
2017
Q2 | $13.4M | Buy |
+154,363
| New | +$13.4M | 0.19% | 178 |
|
|
2017
Q1 | – | Sell |
-120,706
| Closed | -$7.93M | – | 1172 |
|
|
2016
Q4 | $7.93M | Buy |
120,706
+55,963
| +86% | +$3.68M | 0.1% | 294 |
|
|
2016
Q3 | $4.5M | Buy |
+64,743
| New | +$4.5M | 0.06% | 374 |
|
|
2016
Q1 | – | Sell |
-316,310
| Closed | -$21.5M | – | 1135 |
|
|
2015
Q4 | $21.5M | Sell |
316,310
-395,417
| -56% | -$26.9M | 0.23% | 144 |
|
|
2015
Q3 | $44.1M | Sell |
711,727
-206,929
| -23% | -$12.8M | 0.43% | 61 |
|
|
2015
Q2 | $59.1M | Sell |
918,656
-347,338
| -27% | -$22.3M | 0.49% | 39 |
|
|
2015
Q1 | $87.3M | Sell |
1,265,994
-184,831
| -13% | -$12.8M | 0.67% | 6 |
|
|
2014
Q4 | $80.6M | Buy |
1,450,825
+676,455
| +87% | +$37.6M | 0.65% | 13 |
|
|
2014
Q3 | $48.9M | Buy |
774,370
+487,257
| +170% | +$30.7M | 0.49% | 39 |
|
|
2014
Q2 | $15.2M | Buy |
287,113
+183,571
| +177% | +$9.7M | 0.19% | 176 |
|
|
2014
Q1 | $5.6M | Buy |
103,542
+81,114
| +362% | +$4.39M | 0.08% | 348 |
|
|
2013
Q4 | $1.01M | Sell |
22,428
-24,058
| -52% | -$1.09M | 0.02% | 626 |
|
|
2013
Q3 | $2.33M | Sell |
46,486
-62,182
| -57% | -$3.12M | 0.08% | 392 |
|
|
2013
Q2 | $5M | Buy |
+108,668
| New | +$5M | 0.21% | 128 |
|