Oxford Asset Management’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 |
-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% | -$3.65M | 0.06% | 424 |
|
|
2017
Q1 | $4.74M | Sell |
75,178
-86,667
| -54% | -$5.47M | 0.12% | 160 |
|
|
2016
Q4 | $10.6M | Buy |
161,845
+39,793
| +33% | +$2.62M | 0.38% | 42 |
|
|
2016
Q3 | $8.48M | Sell |
122,052
-92,867
| -43% | -$6.45M | 0.26% | 90 |
|
|
2016
Q2 | $13.5M | Buy |
214,919
+64,718
| +43% | +$4.07M | 0.45% | 43 |
|
|
2016
Q1 | $9.42M | Buy |
150,201
+6,554
| +5% | +$411K | 0.27% | 74 |
|
|
2015
Q4 | $9.9M | Buy |
143,647
+116,653
| +432% | +$8.04M | 0.23% | 74 |
|
|
2015
Q3 | $1.67M | Sell |
26,994
-13,233
| -33% | -$819K | 0.05% | 321 |
|
|
2015
Q2 | $2.59M | Buy |
40,227
+2,173
| +6% | +$140K | 0.07% | 307 |
|
|
2015
Q1 | $2.63M | Buy |
38,054
+32,643
| +603% | +$2.25M | 0.07% | 307 |
|
|
2014
Q4 | $303K | Sell |
5,411
-139,193
| -96% | -$7.79M | 0.01% | 603 |
|
|
2014
Q3 | $9.2M | Sell |
144,604
-24,422
| -14% | -$1.55M | 0.21% | 94 |
|
|
2014
Q2 | $8.9M | Buy |
169,026
+156,318
| +1,230% | +$8.23M | 0.29% | 82 |
|
|
2014
Q1 | $687K | Buy |
+12,708
| New | +$687K | 0.02% | 494 |
|
|
2013
Q4 | – | Sell |
-216,506
| Closed | -$10.9M | – | 860 |
|
|
2013
Q3 | $10.9M | Buy |
216,506
+70,386
| +48% | +$3.54M | 0.24% | 88 |
|
|
2013
Q2 | $6.71M | Buy |
+146,120
| New | +$6.71M | 0.18% | 160 |
|