Invesco’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
-63,962
Closed -$5.63M 3726
2017
Q3
$5.63M Sell
63,962
-2,301
-3% -$202K ﹤0.01% 1895
2017
Q2
$5.76M Sell
66,263
-6,235
-9% -$465K ﹤0.01% 1867
2017
Q1
$4.58M Sell
72,498
-108,574
-60% -$7.18M ﹤0.01% 2051
2016
Q4
$11.9M Sell
181,072
-776,829
-81% -$48.7M ﹤0.01% 1421
2016
Q3
$66.5M Sell
957,901
-26,006
-3% -$1.76M 0.02% 647
2016
Q2
$61.9M Buy
983,907
+13,638
+1% +$844K 0.02% 660
2016
Q1
$60.9M Sell
970,269
-168,616
-15% -$10.4M 0.02% 650
2015
Q4
$77.6M Buy
1,138,885
+34,125
+3% +$2.22M 0.03% 604
2015
Q3
$68.4M Sell
1,104,760
-211,233
-16% -$14.2M 0.03% 619
2015
Q2
$84.6M Sell
1,315,993
-84,385
-6% -$5.69M 0.03% 576
2015
Q1
$96.6M Buy
1,400,378
+13,136
+0.9% +$837K 0.04% 531
2014
Q4
$77.1M Buy
1,387,242
+36,687
+3% +$2.12M 0.03% 610
2014
Q3
$85.2M Buy
1,350,555
+34,022
+3% +$1.94M 0.03% 556
2014
Q2
$69.6M Sell
1,316,533
-80,369
-6% -$4.03M 0.03% 646
2014
Q1
$75.6M Buy
1,396,902
+106,202
+8% +$5.44M 0.03% 603
2013
Q4
$58.3M Buy
1,290,700
+2,423
+0.2% +$111K 0.02% 724
2013
Q3
$64.7M Sell
1,288,277
-208,053
-14% -$10.2M 0.03% 640
2013
Q2
$68.8M Buy
+1,496,330
New +$65.8M 0.03% 567

Other funds holding PRXL

Invesco's PRXL Position: Q4 2017 in Review

Invesco sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 63,962 shares — an estimated $5.63M sold.

Invesco first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $96.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

  • Invesco reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 63,962 Parexel International Corp shares in Q4 2017, an estimated $5.63M.
  • Invesco first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
  • Invesco's Parexel International Corp position peaked at $96.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.