Martingale Asset Management’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
Q3 | – | Sell |
-43,008
| Closed | -$3.74M | – | 1026 |
|
|
2017
Q2 | $3.74M | Hold |
43,008
| – | – | 0.05% | 369 |
|
|
2017
Q1 | $2.72M | Hold |
43,008
| – | – | 0.04% | 458 |
|
|
2016
Q4 | $2.83M | Buy |
43,008
+5,902
| +16% | +$388K | 0.04% | 461 |
|
|
2016
Q3 | $2.58M | Buy |
37,106
+33,504
| +930% | +$2.33M | 0.04% | 448 |
|
|
2016
Q2 | $227K | Hold |
3,602
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $226K | Buy |
+3,602
| New | +$226K | ﹤0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-8,905
| Closed | -$573K | – | 919 |
|
|
2015
Q2 | $573K | Sell |
8,905
-773
| -8% | -$49.7K | 0.01% | 666 |
|
|
2015
Q1 | $668K | Sell |
9,678
-5,102
| -35% | -$352K | 0.02% | 640 |
|
|
2014
Q4 | $822K | Buy |
14,780
+8,469
| +134% | +$471K | 0.02% | 580 |
|
|
2014
Q3 | $399K | Buy |
6,311
+7
| +0.1% | +$443 | 0.01% | 709 |
|
|
2014
Q2 | $334K | Buy |
+6,304
| New | +$334K | 0.01% | 764 |
|
|
2013
Q4 | – | Sell |
-20,216
| Closed | -$1.02M | – | 1067 |
|
|
2013
Q3 | $1.02M | Hold |
20,216
| – | – | 0.04% | 507 |
|
|
2013
Q2 | $930K | Buy |
+20,216
| New | +$930K | 0.03% | 518 |
|