Mason Street Advisors’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 |
-24,797
| Closed | -$2.16M | – | 1523 |
|
|
2017
Q2 | $2.16M | Buy |
24,797
+725
| +3% | +$63K | 0.05% | 449 |
|
|
2017
Q1 | $1.52M | Sell |
24,072
-789
| -3% | -$49.8K | 0.04% | 630 |
|
|
2016
Q4 | $1.63M | Buy |
24,861
+390
| +2% | +$25.6K | 0.04% | 565 |
|
|
2016
Q3 | $1.7M | Buy |
24,471
+352
| +1% | +$24.5K | 0.05% | 510 |
|
|
2016
Q2 | $1.52M | Buy |
24,119
+742
| +3% | +$46.7K | 0.04% | 554 |
|
|
2016
Q1 | $1.47M | Buy |
23,377
+1,078
| +5% | +$67.6K | 0.04% | 548 |
|
|
2015
Q4 | $1.52M | Sell |
22,299
-457
| -2% | -$31.1K | 0.05% | 507 |
|
|
2015
Q3 | $1.41M | Buy |
22,756
+15,135
| +199% | +$937K | 0.05% | 534 |
|
|
2015
Q2 | $490K | Buy |
7,621
+346
| +5% | +$22.2K | 0.02% | 899 |
|
|
2015
Q1 | $502K | Sell |
7,275
-88,802
| -92% | -$6.13M | 0.02% | 903 |
|
|
2014
Q4 | $5.34M | Buy |
96,077
+247
| +0.3% | +$13.7K | 0.04% | 524 |
|
|
2014
Q3 | $6.05M | Sell |
95,830
-319
| -0.3% | -$20.1K | 0.05% | 443 |
|
|
2014
Q2 | $5.08M | Buy |
96,149
+237
| +0.2% | +$12.5K | 0.04% | 521 |
|
|
2014
Q1 | $5.19M | Sell |
95,912
-2,076
| -2% | -$112K | 0.04% | 504 |
|
|
2013
Q4 | $4.43M | Buy |
97,988
+723
| +0.7% | +$32.7K | 0.04% | 564 |
|
|
2013
Q3 | $4.89M | Buy |
97,265
+89,388
| +1,135% | +$4.49M | 0.06% | 363 |
|
|
2013
Q2 | $362K | Buy |
+7,877
| New | +$362K | ﹤0.01% | 1110 |
|