NumerixS Investment Technologies’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 |
-13,500
| Closed | -$1.19M | – | 1499 |
|
2017
Q3 | $1.19M | Buy |
+13,500
| New | +$1.19M | 0.26% | 69 |
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$650K | – | 1474 |
|
2017
Q1 | $650K | Buy |
+10,300
| New | +$650K | 0.07% | 327 |
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$278K | – | 1457 |
|
2016
Q3 | $278K | Buy |
4,000
+1,640
| +69% | +$114K | 0.04% | 578 |
|
2016
Q2 | $148K | Sell |
2,360
-8,500
| -78% | -$533K | 0.02% | 793 |
|
2016
Q1 | $681K | Buy |
+10,860
| New | +$681K | 0.08% | 367 |
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$625K | – | 928 |
|
2015
Q3 | $625K | Buy |
+10,100
| New | +$625K | 0.07% | 324 |
|
2015
Q2 | – | Sell |
-7,960
| Closed | -$549K | – | 816 |
|
2015
Q1 | $549K | Buy |
+7,960
| New | +$549K | 0.1% | 288 |
|