Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,381
| Closed | -$854K | – | 315 |
|
|
2015
Q1 | $854K | Sell |
12,381
-669
| -5% | -$46.1K | 0.03% | 268 |
|
|
2014
Q4 | $725K | Sell |
13,050
-6,350
| -33% | -$353K | 0.03% | 266 |
|
|
2014
Q3 | $1.22M | Hold |
19,400
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $1.03M | Buy |
+19,400
| New | +$1.03M | 0.04% | 246 |
|
|
2013
Q3 | – | Sell |
-18,575
| Closed | -$853K | – | 336 |
|
|
2013
Q2 | $853K | Buy |
+18,575
| New | +$853K | 0.04% | 299 |
|