Norges Bank’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 |
-807,202
| Closed | -$71.1M | – | 2170 |
|
|
2017
Q3 | $71.1M | Buy |
807,202
+200,000
| +33% | +$17.6M | 0.03% | 586 |
|
|
2017
Q2 | $52.8M | Sell |
607,202
-51,735
| -8% | -$4.5M | 0.02% | 705 |
|
|
2017
Q1 | $41.6M | Buy |
658,937
+96,117
| +17% | +$6.07M | 0.02% | 822 |
|
|
2016
Q4 | $37M | Buy |
562,820
+129,711
| +30% | +$8.52M | 0.02% | 860 |
|
|
2016
Q3 | $28.7M | Sell |
433,109
-61,469
| -12% | -$4.08M | 0.01% | 967 |
|
|
2016
Q2 | $31.1M | Buy |
494,578
+37,164
| +8% | +$2.34M | 0.01% | 911 |
|
|
2016
Q1 | $28.7M | Hold |
457,414
| – | – | 0.01% | 932 |
|
|
2015
Q4 | $31.2M | Sell |
457,414
-10,000
| -2% | -$681K | 0.02% | 864 |
|
|
2015
Q3 | $28.9M | Sell |
467,414
-127,339
| -21% | -$7.88M | 0.02% | 892 |
|
|
2015
Q2 | $38.2M | Buy |
594,753
+3,394
| +0.6% | +$218K | 0.02% | 793 |
|
|
2015
Q1 | $40.8M | Hold |
591,359
| – | – | 0.02% | 758 |
|
|
2014
Q4 | $32.9M | Buy |
591,359
+49,690
| +9% | +$2.76M | 0.02% | 874 |
|
|
2014
Q3 | $34.2M | Sell |
541,669
-536,319
| -50% | -$33.8M | 0.02% | 802 |
|
|
2014
Q2 | $57M | Buy |
1,077,988
+538,994
| +100% | +$28.5M | 0.02% | 925 |
|
|
2014
Q1 | $29.2M | Hold |
538,994
| – | – | 0.02% | 878 |
|
|
2013
Q4 | $24.4M | Hold |
538,994
| – | – | 0.01% | 999 |
|
|
2013
Q3 | $27.1M | Hold |
538,994
| – | – | 0.02% | 901 |
|
|
2013
Q2 | $24.8M | Buy |
+538,994
| New | +$24.8M | 0.02% | 877 |
|