KA
PRXL
Kerrisdale Advisers’s Parexel International Corp PRXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-181,756
| Closed | -$11.4M | – | 41 |
|
|
2016
Q2 | $11.4M | Sell |
181,756
-325,082
| -64% | -$20.4M | 3.09% | 12 |
|
|
2016
Q1 | $31.8M | Buy |
506,838
+99,209
| +24% | +$6.22M | 5.43% | 6 |
|
|
2015
Q4 | $27.8M | Buy |
407,629
+141,517
| +53% | +$9.64M | 7.1% | 3 |
|
|
2015
Q3 | $16.5M | Buy |
266,112
+167,058
| +169% | +$10.3M | 4.79% | 7 |
|
|
2015
Q2 | $6.37M | Buy |
+99,054
| New | +$6.37M | 2.18% | 14 |
|