Marshall Wace’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-49,030
| Closed | -$3.41M | – | 1225 |
|
2016
Q3 | $3.41M | Buy |
+49,030
| New | +$3.41M | 0.02% | 485 |
|
2016
Q1 | – | Sell |
-19,584
| Closed | -$1.33M | – | 1295 |
|
2015
Q4 | $1.33M | Buy |
+19,584
| New | +$1.33M | 0.01% | 649 |
|
2015
Q3 | – | Sell |
-102,339
| Closed | -$6.58M | – | 1160 |
|
2015
Q2 | $6.58M | Buy |
102,339
+87,528
| +591% | +$5.63M | 0.09% | 257 |
|
2015
Q1 | $1.02M | Sell |
14,811
-103,771
| -88% | -$7.16M | 0.01% | 572 |
|
2014
Q4 | $6.59M | Buy |
+118,582
| New | +$6.59M | 0.09% | 257 |
|
2014
Q3 | – | Sell |
-505,162
| Closed | -$26.7M | – | 1147 |
|
2014
Q2 | $26.7M | Buy |
505,162
+122,488
| +32% | +$6.47M | 0.39% | 65 |
|
2014
Q1 | $20.7M | Buy |
+382,674
| New | +$20.7M | 0.38% | 76 |
|