PFC
PRXL

Phocas Financial Corp’s Parexel International Corp PRXL Stock Holding History

Phocas Financial Corp’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70,780
Closed -$6K – 224
2017
Q3 		$6K Buy
70,780
+1,580
+2% +$138K 0.5% 93
2017
Q2 		$6.01M Buy
69,200
+3,088
+5% +$230K 0.54% 80
2017
Q1 		$4.17M Sell
66,112
-8,960
-12% -$592K 0.39% 109
2016
Q4 		$4.93M Sell
75,072
-64,208
-46% -$4.03M 0.32% 129
2016
Q3 		$9.67M Buy
139,280
+8,494
+6% +$573K 0.68% 54
2016
Q2 		$8.22M Buy
130,786
+7,923
+6% +$490K 0.6% 60
2016
Q1 		$7.71M Sell
122,863
-5,112
-4% -$315K 0.59% 57
2015
Q4 		$8.72M Buy
127,975
+9,155
+8% +$596K 0.68% 43
2015
Q3 		$7.36M Buy
118,820
+8,095
+7% +$544K 0.62% 58
2015
Q2 		$7.12M Buy
+110,725
New +$7.46M 0.58% 69

Other funds holding PRXL

RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Phocas Financial Corp's PRXL Position: Q4 2017 in Review

Phocas Financial Corp sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 70,780 shares — an estimated $6K sold.

Phocas Financial Corp first reported a position in PRXL in Q2 2015 and held it in 10 quarters. The position peaked at $9.67M in Q3 2016. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.

  • Phocas Financial Corp reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 70,780 Parexel International Corp shares in Q4 2017, an estimated $6K.
  • Phocas Financial Corp first reported a position in Parexel International Corp in Q2 2015 and held it in 10 quarters.
  • Phocas Financial Corp's Parexel International Corp position peaked at $9.67M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.