Invesco’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 |
-63,962
| Closed | -$5.63M | – | 3716 |
|
|
2017
Q3 | $5.63M | Sell |
63,962
-2,301
| -3% | -$203K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $5.76M | Sell |
66,263
-6,235
| -9% | -$542K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $4.58M | Sell |
72,498
-108,574
| -60% | -$6.85M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $11.9M | Sell |
181,072
-776,829
| -81% | -$51.1M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $66.5M | Sell |
957,901
-26,006
| -3% | -$1.81M | 0.02% | 647 |
|
|
2016
Q2 | $61.9M | Buy |
983,907
+13,638
| +1% | +$858K | 0.02% | 660 |
|
|
2016
Q1 | $60.9M | Sell |
970,269
-168,616
| -15% | -$10.6M | 0.02% | 650 |
|
|
2015
Q4 | $77.6M | Buy |
1,138,885
+34,125
| +3% | +$2.32M | 0.03% | 604 |
|
|
2015
Q3 | $68.4M | Sell |
1,104,760
-211,233
| -16% | -$13.1M | 0.03% | 619 |
|
|
2015
Q2 | $84.6M | Sell |
1,315,993
-84,385
| -6% | -$5.43M | 0.03% | 576 |
|
|
2015
Q1 | $96.6M | Buy |
1,400,378
+13,136
| +0.9% | +$906K | 0.04% | 531 |
|
|
2014
Q4 | $77.1M | Buy |
1,387,242
+36,687
| +3% | +$2.04M | 0.03% | 610 |
|
|
2014
Q3 | $85.2M | Buy |
1,350,555
+34,022
| +3% | +$2.15M | 0.03% | 556 |
|
|
2014
Q2 | $69.6M | Sell |
1,316,533
-80,369
| -6% | -$4.25M | 0.03% | 646 |
|
|
2014
Q1 | $75.6M | Buy |
1,396,902
+106,202
| +8% | +$5.74M | 0.03% | 603 |
|
|
2013
Q4 | $58.3M | Buy |
1,290,700
+2,423
| +0.2% | +$109K | 0.02% | 724 |
|
|
2013
Q3 | $64.7M | Sell |
1,288,277
-208,053
| -14% | -$10.4M | 0.03% | 640 |
|
|
2013
Q2 | $68.8M | Buy |
+1,496,330
| New | +$68.8M | 0.03% | 567 |
|