PineBridge Investments’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
Q3 | – | Sell |
-6,350
| Closed | -$409K | – | 1181 |
|
|
2015
Q2 | $409K | Sell |
6,350
-7,788
| -55% | -$502K | 0.02% | 339 |
|
|
2015
Q1 | $975K | Buy |
14,138
+1,668
| +13% | +$115K | 0.04% | 272 |
|
|
2014
Q4 | $693K | Buy |
12,470
+649
| +5% | +$36.1K | 0.03% | 329 |
|
|
2014
Q3 | $746K | Buy |
11,821
+2,982
| +34% | +$188K | 0.03% | 296 |
|
|
2014
Q2 | $467K | Sell |
8,839
-5,299
| -37% | -$280K | 0.02% | 327 |
|
|
2014
Q1 | $765K | Sell |
14,138
-1,365
| -9% | -$73.9K | 0.03% | 333 |
|
|
2013
Q4 | $700K | Buy |
15,503
+9,117
| +143% | +$412K | 0.02% | 379 |
|
|
2013
Q3 | $320K | Buy |
6,386
+80
| +1% | +$4.01K | 0.01% | 407 |
|
|
2013
Q2 | $290K | Buy |
+6,306
| New | +$290K | 0.01% | 415 |
|