Isthmus Partners’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 |
-6,827
| Closed | -$601K | – | 330 |
|
|
2017
Q3 | $601K | Sell |
6,827
-4,567
| -40% | -$402K | 0.17% | 101 |
|
|
2017
Q2 | $990K | Sell |
11,394
-122
| -1% | -$10.6K | 0.29% | 56 |
|
|
2017
Q1 | $727K | Buy |
11,516
+145
| +1% | +$9.15K | 0.21% | 87 |
|
|
2016
Q4 | $747K | Buy |
11,371
+66
| +0.6% | +$4.34K | 0.23% | 85 |
|
|
2016
Q3 | $763K | Buy |
11,305
+131
| +1% | +$8.84K | 0.24% | 66 |
|
|
2016
Q2 | $703K | Sell |
11,174
-237
| -2% | -$14.9K | 0.23% | 68 |
|
|
2016
Q1 | $716K | Sell |
11,411
-953
| -8% | -$59.8K | 0.24% | 66 |
|
|
2015
Q4 | $842K | Buy |
12,364
+399
| +3% | +$27.2K | 0.29% | 55 |
|
|
2015
Q3 | $741K | Sell |
11,965
-193
| -2% | -$12K | 0.27% | 60 |
|
|
2015
Q2 | $782K | Sell |
12,158
-40
| -0.3% | -$2.57K | 0.26% | 57 |
|
|
2015
Q1 | $842K | Buy |
12,198
+120
| +1% | +$8.28K | 0.29% | 52 |
|
|
2014
Q4 | $671K | Buy |
+12,078
| New | +$671K | 0.23% | 59 |
|