Panagora 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 |
-5,379
| Closed | -$474K | – | 2440 |
|
|
2017
Q3 | $474K | Sell |
5,379
-2,001
| -27% | -$176K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $641K | Buy |
7,380
+6,300
| +583% | +$547K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $68K | Hold |
1,080
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q4 | $71K | Hold |
1,080
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $75K | Sell |
1,080
-76,993
| -99% | -$5.35M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $4.91M | Buy |
78,073
+13,952
| +22% | +$877K | 0.02% | 556 |
|
|
2016
Q1 | $4.02M | Sell |
64,121
-85,060
| -57% | -$5.34M | 0.02% | 644 |
|
|
2015
Q4 | $10.2M | Sell |
149,181
-147,327
| -50% | -$10M | 0.05% | 345 |
|
|
2015
Q3 | $18.4M | Sell |
296,508
-39,703
| -12% | -$2.46M | 0.1% | 223 |
|
|
2015
Q2 | $21.6M | Buy |
336,211
+12,203
| +4% | +$785K | 0.11% | 205 |
|
|
2015
Q1 | $22.4M | Buy |
324,008
+5,859
| +2% | +$404K | 0.11% | 201 |
|
|
2014
Q4 | $17.7M | Buy |
318,149
+31,015
| +11% | +$1.72M | 0.09% | 232 |
|
|
2014
Q3 | $18.1M | Buy |
287,134
+52,196
| +22% | +$3.29M | 0.09% | 226 |
|
|
2014
Q2 | $12.4M | Buy |
234,938
+22,670
| +11% | +$1.2M | 0.06% | 295 |
|
|
2014
Q1 | $11.5M | Buy |
212,268
+2,902
| +1% | +$157K | 0.05% | 324 |
|
|
2013
Q4 | $9.46M | Sell |
209,366
-29,394
| -12% | -$1.33M | 0.04% | 379 |
|
|
2013
Q3 | $12M | Sell |
238,760
-49,734
| -17% | -$2.5M | 0.06% | 311 |
|
|
2013
Q2 | $13.3M | Buy |
+288,494
| New | +$13.3M | 0.07% | 245 |
|