Oxford Asset Management’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,126
| Closed | -$2.92M | – | 2035 |
|
|
2017
Q3 | $2.92M | Hold |
33,126
| – | – | 0.06% | 421 |
|
|
2017
Q2 | $2.88M | Sell |
33,126
-42,052
| -56% | -$3.13M | 0.06% | 424 |
|
|
2017
Q1 | $4.74M | Sell |
75,178
-86,667
| -54% | -$5.73M | 0.12% | 162 |
|
|
2016
Q4 | $10.6M | Buy |
161,845
+39,793
| +33% | +$2.5M | 0.38% | 44 |
|
|
2016
Q3 | $8.48M | Sell |
122,052
-92,867
| -43% | -$6.27M | 0.26% | 90 |
|
|
2016
Q2 | $13.5M | Buy |
214,919
+64,718
| +43% | +$4.01M | 0.45% | 43 |
|
|
2016
Q1 | $9.42M | Buy |
150,201
+6,554
| +5% | +$404K | 0.27% | 74 |
|
|
2015
Q4 | $9.9M | Buy |
143,647
+116,653
| +432% | +$7.59M | 0.23% | 74 |
|
|
2015
Q3 | $1.67M | Sell |
26,994
-13,233
| -33% | -$890K | 0.05% | 321 |
|
|
2015
Q2 | $2.59M | Buy |
40,227
+2,173
| +6% | +$146K | 0.07% | 307 |
|
|
2015
Q1 | $2.63M | Buy |
38,054
+32,643
| +603% | +$2.08M | 0.07% | 307 |
|
|
2014
Q4 | $303K | Sell |
5,411
-139,193
| -96% | -$8.03M | 0.01% | 603 |
|
|
2014
Q3 | $9.2M | Sell |
144,604
-24,422
| -14% | -$1.39M | 0.21% | 94 |
|
|
2014
Q2 | $8.9M | Buy |
169,026
+156,318
| +1,230% | +$7.84M | 0.29% | 82 |
|
|
2014
Q1 | $687K | Buy |
+12,708
| New | +$651K | 0.02% | 494 |
|
|
2013
Q4 | – | Sell |
-216,506
| Closed | -$10.9M | – | 861 |
|
|
2013
Q3 | $10.9M | Buy |
216,506
+70,386
| +48% | +$3.45M | 0.24% | 88 |
|
|
2013
Q2 | $6.71M | Buy |
+146,120
| New | +$6.42M | 0.18% | 160 |
|
Other funds holding PRXL
Oxford Asset Management's PRXL Position: Q4 2017 in Review
Oxford Asset Management sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 33,126 shares — an estimated $2.92M sold.
Oxford Asset Management first reported a position in PRXL in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Oxford Asset Management reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Oxford Asset Management sold 33,126 Parexel International Corp shares in Q4 2017, an estimated $2.92M.
- Oxford Asset Management first reported a position in Parexel International Corp in Q2 2013 and held it in 17 quarters.
- Oxford Asset Management's Parexel International Corp position peaked at $13.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.