Parametric Portfolio Associates’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 |
-61,697
| Closed | -$5.43M | – | 4011 |
|
|
2017
Q3 | $5.43M | Sell |
61,697
-335
| -0.5% | -$29.5K | 0.01% | 1768 |
|
|
2017
Q2 | $5.39M | Buy |
62,032
+7,930
| +15% | +$689K | 0.01% | 1699 |
|
|
2017
Q1 | $3.41M | Sell |
54,102
-18,488
| -25% | -$1.17M | 0.01% | 2070 |
|
|
2016
Q4 | $4.77M | Buy |
72,590
+17,601
| +32% | +$1.16M | 0.01% | 1701 |
|
|
2016
Q3 | $3.82M | Buy |
54,989
+5,982
| +12% | +$415K | 0.01% | 1821 |
|
|
2016
Q2 | $3.08M | Sell |
49,007
-4,051
| -8% | -$255K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $3.33M | Buy |
53,058
+646
| +1% | +$40.5K | 0.01% | 1978 |
|
|
2015
Q4 | $3.57M | Buy |
52,412
+3,004
| +6% | +$205K | 0.01% | 1687 |
|
|
2015
Q3 | $3.06M | Sell |
49,408
-6,552
| -12% | -$406K | 0.01% | 1513 |
|
|
2015
Q2 | $3.6M | Buy |
55,960
+4,814
| +9% | +$310K | 0.01% | 1692 |
|
|
2015
Q1 | $3.53M | Sell |
51,146
-1,215
| -2% | -$83.8K | 0.01% | 1675 |
|
|
2014
Q4 | $2.91M | Sell |
52,361
-17,787
| -25% | -$988K | 0.01% | 1788 |
|
|
2014
Q3 | $4.43M | Buy |
70,148
+30,145
| +75% | +$1.9M | 0.01% | 1302 |
|
|
2014
Q2 | $2.11M | Sell |
40,003
-1,433
| -3% | -$75.7K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $2.24M | Sell |
41,436
-26,808
| -39% | -$1.45M | 0.01% | 1933 |
|
|
2013
Q4 | $3.08M | Sell |
68,244
-35,876
| -34% | -$1.62M | 0.01% | 1583 |
|
|
2013
Q3 | $5.23M | Sell |
104,120
-28,264
| -21% | -$1.42M | 0.01% | 1013 |
|
|
2013
Q2 | $6.09M | Buy |
+132,384
| New | +$6.09M | 0.02% | 862 |
|