PP
PRXL
Paloma Partners’s Parexel International Corp PRXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-289,515
| Closed | -$25.5M | – | 1814 |
|
|
2017
Q3 | $25.5M | Buy |
289,515
+277,590
| +2,328% | +$24.5M | 0.35% | 10 |
|
|
2017
Q2 | $1.04M | Sell |
11,925
-41,086
| -78% | -$3.57M | 0.01% | 764 |
|
|
2017
Q1 | $3.35M | Buy |
+53,011
| New | +$3.35M | 0.04% | 264 |
|
|
2016
Q3 | – | Sell |
-9,804
| Closed | -$617K | – | 1820 |
|
|
2016
Q2 | $617K | Buy |
+9,804
| New | +$617K | 0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-14,019
| Closed | -$955K | – | 1773 |
|
|
2015
Q4 | $955K | Buy |
+14,019
| New | +$955K | 0.03% | 458 |
|
|
2015
Q3 | – | Sell |
-12,729
| Closed | -$818K | – | 1798 |
|
|
2015
Q2 | $818K | Buy |
+12,729
| New | +$818K | 0.02% | 670 |
|
|
2015
Q1 | – | Sell |
-3,627
| Closed | -$202K | – | 1412 |
|
|
2014
Q4 | $202K | Sell |
3,627
-7,338
| -67% | -$409K | 0.01% | 917 |
|
|
2014
Q3 | $692K | Buy |
10,965
+5,375
| +96% | +$339K | 0.03% | 388 |
|
|
2014
Q2 | $295K | Buy |
+5,590
| New | +$295K | 0.01% | 727 |
|