Parametric Portfolio Associates’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,697
| Closed | -$5.43M | – | 4012 |
|
|
2017
Q3 | $5.43M | Sell |
61,697
-335
| -0.5% | -$29.4K | 0.01% | 1768 |
|
|
2017
Q2 | $5.39M | Buy |
62,032
+7,930
| +15% | +$591K | 0.01% | 1699 |
|
|
2017
Q1 | $3.41M | Sell |
54,102
-18,488
| -25% | -$1.22M | 0.01% | 2070 |
|
|
2016
Q4 | $4.77M | Buy |
72,590
+17,601
| +32% | +$1.1M | 0.01% | 1701 |
|
|
2016
Q3 | $3.82M | Buy |
54,989
+5,982
| +12% | +$404K | 0.01% | 1821 |
|
|
2016
Q2 | $3.08M | Sell |
49,007
-4,051
| -8% | -$251K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $3.33M | Buy |
53,058
+646
| +1% | +$39.8K | 0.01% | 1978 |
|
|
2015
Q4 | $3.57M | Buy |
52,412
+3,004
| +6% | +$195K | 0.01% | 1687 |
|
|
2015
Q3 | $3.06M | Sell |
49,408
-6,552
| -12% | -$441K | 0.01% | 1514 |
|
|
2015
Q2 | $3.6M | Buy |
55,960
+4,814
| +9% | +$324K | 0.01% | 1692 |
|
|
2015
Q1 | $3.53M | Sell |
51,146
-1,215
| -2% | -$77.4K | 0.01% | 1675 |
|
|
2014
Q4 | $2.91M | Sell |
52,361
-17,787
| -25% | -$1.03M | 0.01% | 1788 |
|
|
2014
Q3 | $4.43M | Buy |
70,148
+30,145
| +75% | +$1.72M | 0.01% | 1302 |
|
|
2014
Q2 | $2.11M | Sell |
40,003
-1,433
| -3% | -$71.9K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $2.24M | Sell |
41,436
-26,808
| -39% | -$1.37M | 0.01% | 1933 |
|
|
2013
Q4 | $3.08M | Sell |
68,244
-35,876
| -34% | -$1.64M | 0.01% | 1583 |
|
|
2013
Q3 | $5.23M | Sell |
104,120
-28,264
| -21% | -$1.38M | 0.01% | 1013 |
|
|
2013
Q2 | $6.09M | Buy |
+132,384
| New | +$5.82M | 0.02% | 862 |
|
Other funds holding PRXL
Parametric Portfolio Associates's PRXL Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 61,697 shares — an estimated $5.43M sold.
Parametric Portfolio Associates first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $6.09M in Q2 2013. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 61,697 Parexel International Corp shares in Q4 2017, an estimated $5.43M.
- Parametric Portfolio Associates first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Parexel International Corp position peaked at $6.09M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.