Guggenheim Capital’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 |
-3,137
| Closed | -$276K | – | 2923 |
|
|
2017
Q3 | $276K | Sell |
3,137
-18,026
| -85% | -$1.58M | ﹤0.01% | 2566 |
|
|
2017
Q2 | $1.84M | Sell |
21,163
-2,458
| -10% | -$183K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.49M | Buy |
23,621
+5,385
| +30% | +$356K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.2M | Sell |
18,236
-92,386
| -84% | -$5.79M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $7.68M | Sell |
110,622
-13,754
| -11% | -$929K | 0.02% | 788 |
|
|
2016
Q2 | $7.82M | Sell |
124,376
-16,246
| -12% | -$1.01M | 0.02% | 780 |
|
|
2016
Q1 | $8.82M | Sell |
140,622
-24,570
| -15% | -$1.51M | 0.03% | 744 |
|
|
2015
Q4 | $11.3M | Sell |
165,192
-132,463
| -45% | -$8.62M | 0.03% | 712 |
|
|
2015
Q3 | $18.4M | Buy |
297,655
+207,353
| +230% | +$13.9M | 0.06% | 579 |
|
|
2015
Q2 | $5.81M | Sell |
90,302
-3,909
| -4% | -$263K | 0.01% | 1084 |
|
|
2015
Q1 | $6.5M | Buy |
94,211
+4,040
| +4% | +$258K | 0.02% | 1041 |
|
|
2014
Q4 | $5.01M | Buy |
90,171
+38,303
| +74% | +$2.21M | 0.01% | 1124 |
|
|
2014
Q3 | $3.27M | Buy |
51,868
+37,457
| +260% | +$2.13M | 0.01% | 1426 |
|
|
2014
Q2 | $762K | Sell |
14,411
-3,721
| -21% | -$187K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $980K | Sell |
18,132
-46,173
| -72% | -$2.37M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $2.9M | Buy |
64,305
+10,726
| +20% | +$491K | 0.01% | 1455 |
|
|
2013
Q3 | $2.69M | Buy |
53,579
+26,976
| +101% | +$1.32M | 0.01% | 1422 |
|
|
2013
Q2 | $1.22M | Buy |
+26,603
| New | +$1.17M | 0.01% | 1890 |
|
Other funds holding PRXL
Guggenheim Capital's PRXL Position: Q4 2017 in Review
Guggenheim Capital sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 3,137 shares — an estimated $276K sold.
Guggenheim Capital first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $18.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Guggenheim Capital reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Guggenheim Capital sold 3,137 Parexel International Corp shares in Q4 2017, an estimated $276K.
- Guggenheim Capital first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- Guggenheim Capital's Parexel International Corp position peaked at $18.4M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.