MB Financial Bank - Trust Department’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
Q4 | – | Sell |
-1,670
| Closed | -$147K | – | 429 |
|
2017
Q3 | $147K | Sell |
1,670
-251
| -13% | -$22.1K | 0.02% | 163 |
|
2017
Q2 | $167K | Sell |
1,921
-760
| -28% | -$66.1K | 0.02% | 158 |
|
2017
Q1 | $169K | Sell |
2,681
-1,470
| -35% | -$92.7K | 0.02% | 153 |
|
2016
Q4 | $273K | Sell |
4,151
-984
| -19% | -$64.7K | 0.03% | 134 |
|
2016
Q3 | $356K | Sell |
5,135
-3,292
| -39% | -$228K | 0.04% | 107 |
|
2016
Q2 | $530K | Sell |
8,427
-76,699
| -90% | -$4.82M | 0.06% | 88 |
|
2016
Q1 | $5.34M | Sell |
85,126
-4,249
| -5% | -$267K | 0.6% | 50 |
|
2015
Q4 | $6.09M | Buy |
89,375
+6,737
| +8% | +$459K | 0.71% | 46 |
|
2015
Q3 | $5.12M | Sell |
82,638
-8,340
| -9% | -$516K | 0.62% | 50 |
|
2015
Q2 | $5.85M | Buy |
90,978
+4,510
| +5% | +$290K | 0.72% | 48 |
|
2015
Q1 | $5.97M | Buy |
+86,468
| New | +$5.97M | 0.73% | 48 |
|