Millennium 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
Q4 | – | Sell |
-504,154
| Closed | -$44.4M | – | 3934 |
|
|
2017
Q3 | $44.4M | Buy |
504,154
+403,192
| +399% | +$35.5M | 0.07% | 378 |
|
|
2017
Q2 | $8.78M | Sell |
100,962
-382,945
| -79% | -$33.3M | 0.02% | 1041 |
|
|
2017
Q1 | $30.5M | Buy |
+483,907
| New | +$30.5M | 0.06% | 476 |
|
|
2016
Q4 | – | Sell |
-142,187
| Closed | -$9.88M | – | 3637 |
|
|
2016
Q3 | $9.88M | Sell |
142,187
-236,489
| -62% | -$16.4M | 0.02% | 872 |
|
|
2016
Q2 | $23.8M | Sell |
378,676
-104,325
| -22% | -$6.56M | 0.05% | 437 |
|
|
2016
Q1 | $30.3M | Sell |
483,001
-24,915
| -5% | -$1.56M | 0.08% | 308 |
|
|
2015
Q4 | $34.6M | Buy |
507,916
+472,202
| +1,322% | +$32.2M | 0.07% | 362 |
|
|
2015
Q3 | $2.21M | Buy |
35,714
+28,534
| +397% | +$1.77M | ﹤0.01% | 1686 |
|
|
2015
Q2 | $462K | Buy |
+7,180
| New | +$462K | ﹤0.01% | 2475 |
|
|
2015
Q1 | – | Sell |
-69,270
| Closed | -$3.85M | – | 3563 |
|
|
2014
Q4 | $3.85M | Buy |
69,270
+62,734
| +960% | +$3.49M | 0.01% | 1437 |
|
|
2014
Q3 | $412K | Sell |
6,536
-127,226
| -95% | -$8.02M | ﹤0.01% | 2397 |
|
|
2014
Q2 | $7.07M | Buy |
133,762
+53,140
| +66% | +$2.81M | 0.02% | 915 |
|
|
2014
Q1 | $4.36M | Sell |
80,622
-205,876
| -72% | -$11.1M | 0.01% | 1082 |
|
|
2013
Q4 | $12.9M | Buy |
286,498
+246,697
| +620% | +$11.1M | 0.04% | 481 |
|
|
2013
Q3 | $2M | Sell |
39,801
-7,116
| -15% | -$357K | 0.01% | 1341 |
|
|
2013
Q2 | $2.16M | Buy |
+46,917
| New | +$2.16M | 0.01% | 1262 |
|