Numeric Investors’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
Q3 | – | Sell |
-2,500
| Closed | -$217K | – | 1260 |
|
|
2017
Q2 | $217K | Buy |
+2,500
| New | +$217K | ﹤0.01% | 974 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$314K | – | 1282 |
|
|
2016
Q2 | $314K | Sell |
5,000
-79,500
| -94% | -$4.99M | ﹤0.01% | 875 |
|
|
2016
Q1 | $5.3M | Buy |
84,500
+20,900
| +33% | +$1.31M | 0.06% | 280 |
|
|
2015
Q4 | $4.33M | Buy |
+63,600
| New | +$4.33M | 0.05% | 319 |
|
|
2015
Q3 | – | Sell |
-46,016
| Closed | -$2.96M | – | 1254 |
|
|
2015
Q2 | $2.96M | Sell |
46,016
-212,484
| -82% | -$13.7M | 0.03% | 332 |
|
|
2015
Q1 | $17.8M | Buy |
258,500
+29,400
| +13% | +$2.03M | 0.22% | 109 |
|
|
2014
Q4 | $12.7M | Sell |
229,100
-1,300
| -0.6% | -$72.2K | 0.16% | 135 |
|
|
2014
Q3 | $14.5M | Buy |
230,400
+102,900
| +81% | +$6.49M | 0.22% | 104 |
|
|
2014
Q2 | $6.74M | Buy |
127,500
+108,900
| +585% | +$5.75M | 0.1% | 196 |
|
|
2014
Q1 | $1.01M | Buy |
18,600
+11,000
| +145% | +$595K | 0.02% | 444 |
|
|
2013
Q4 | $343K | Buy |
7,600
+1,900
| +33% | +$85.8K | 0.01% | 666 |
|
|
2013
Q3 | $286K | Sell |
5,700
-18,100
| -76% | -$908K | 0.01% | 667 |
|
|
2013
Q2 | $1.09M | Buy |
+23,800
| New | +$1.09M | 0.02% | 396 |
|