Northern Trust’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 |
-797,755
| Closed | -$70.3M | – | 4333 |
|
|
2017
Q3 | $70.3M | Sell |
797,755
-50,613
| -6% | -$4.46M | 0.02% | 725 |
|
|
2017
Q2 | $73.7M | Sell |
848,368
-11,966
| -1% | -$1.04M | 0.02% | 679 |
|
|
2017
Q1 | $54.3M | Sell |
860,334
-4,351
| -0.5% | -$275K | 0.02% | 863 |
|
|
2016
Q4 | $56.8M | Sell |
864,685
-125,940
| -13% | -$8.28M | 0.02% | 785 |
|
|
2016
Q3 | $68.8M | Sell |
990,625
-5,163
| -0.5% | -$359K | 0.02% | 661 |
|
|
2016
Q2 | $62.6M | Sell |
995,788
-70,684
| -7% | -$4.44M | 0.02% | 677 |
|
|
2016
Q1 | $66.7M | Buy |
1,066,472
+3,114
| +0.3% | +$195K | 0.02% | 640 |
|
|
2015
Q4 | $72.4M | Sell |
1,063,358
-15,229
| -1% | -$1.04M | 0.02% | 596 |
|
|
2015
Q3 | $66.8M | Buy |
1,078,587
+197,186
| +22% | +$12.2M | 0.02% | 630 |
|
|
2015
Q2 | $56.7M | Sell |
881,401
-2,493
| -0.3% | -$160K | 0.02% | 775 |
|
|
2015
Q1 | $61M | Buy |
883,894
+34,266
| +4% | +$2.36M | 0.02% | 728 |
|
|
2014
Q4 | $47.2M | Sell |
849,628
-45,016
| -5% | -$2.5M | 0.01% | 866 |
|
|
2014
Q3 | $56.4M | Buy |
894,644
+162,001
| +22% | +$10.2M | 0.02% | 708 |
|
|
2014
Q2 | $38.7M | Sell |
732,643
-286,873
| -28% | -$15.2M | 0.01% | 984 |
|
|
2014
Q1 | $55.1M | Buy |
1,019,516
+158,358
| +18% | +$8.57M | 0.02% | 760 |
|
|
2013
Q4 | $38.9M | Sell |
861,158
-41,155
| -5% | -$1.86M | 0.01% | 955 |
|
|
2013
Q3 | $45.3M | Sell |
902,313
-23,868
| -3% | -$1.2M | 0.02% | 781 |
|
|
2013
Q2 | $42.6M | Buy |
+926,181
| New | +$42.6M | 0.02% | 762 |
|