Matarin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-18,841
| Closed | -$1.18M | – | 268 |
|
2016
Q1 | $1.18M | Sell |
18,841
-25,203
| -57% | -$1.58M | 0.17% | 167 |
|
2015
Q4 | $3M | Sell |
44,044
-25,157
| -36% | -$1.71M | 0.45% | 99 |
|
2015
Q3 | $4.28M | Buy |
69,201
+14,415
| +26% | +$893K | 0.88% | 39 |
|
2015
Q2 | $3.52M | Buy |
54,786
+4,924
| +10% | +$317K | 1.01% | 16 |
|
2015
Q1 | $3.44M | Buy |
49,862
+14,799
| +42% | +$1.02M | 1.05% | 15 |
|
2014
Q4 | $1.95M | Buy |
35,063
+6,926
| +25% | +$385K | 0.85% | 46 |
|
2014
Q3 | $1.78M | Buy |
+28,137
| New | +$1.78M | 0.82% | 47 |
|