Paradigm 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
Q2 | – | Sell |
-1,100
| Closed | -$69.4K | – | 696 |
|
2017
Q1 | $69.4K | Sell |
1,100
-2,250
| -67% | -$142K | 0.01% | 559 |
|
2016
Q4 | $220K | Sell |
3,350
-6,300
| -65% | -$414K | 0.04% | 270 |
|
2016
Q3 | $670K | Buy |
9,650
+7,300
| +311% | +$507K | 0.12% | 187 |
|
2016
Q2 | $148K | Buy |
2,350
+2,050
| +683% | +$129K | 0.03% | 355 |
|
2016
Q1 | $18.8K | Sell |
300
-600
| -67% | -$37.6K | ﹤0.01% | 742 |
|
2015
Q4 | $61.3K | Buy |
+900
| New | +$61.3K | 0.01% | 596 |
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$356K | – | 872 |
|
2014
Q4 | $356K | Hold |
6,400
| – | – | 0.05% | 406 |
|
2014
Q3 | $404K | Sell |
6,400
-400
| -6% | -$25.2K | 0.06% | 347 |
|
2014
Q2 | $359K | Sell |
6,800
-2,350
| -26% | -$124K | 0.05% | 395 |
|
2014
Q1 | $495K | Hold |
9,150
| – | – | 0.07% | 315 |
|
2013
Q4 | $413K | Hold |
9,150
| – | – | 0.06% | 351 |
|
2013
Q3 | $460K | Sell |
9,150
-48,350
| -84% | -$2.43M | 0.07% | 298 |
|
2013
Q2 | $2.64M | Buy |
+57,500
| New | +$2.64M | 0.45% | 68 |
|