ProShare Advisors’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 |
-7,934
| Closed | -$699K | – | 1815 |
|
|
2017
Q3 | $699K | Sell |
7,934
-1,079
| -12% | -$94.6K | 0.01% | 836 |
|
|
2017
Q2 | $783K | Sell |
9,013
-2,334
| -21% | -$174K | 0.01% | 809 |
|
|
2017
Q1 | $716K | Sell |
11,347
-2,970
| -21% | -$196K | 0.01% | 877 |
|
|
2016
Q4 | $941K | Buy |
14,317
+4,245
| +42% | +$266K | 0.01% | 804 |
|
|
2016
Q3 | $700K | Sell |
10,072
-2,485
| -20% | -$168K | 0.01% | 809 |
|
|
2016
Q2 | $790K | Sell |
12,557
-470
| -4% | -$29.1K | 0.01% | 789 |
|
|
2016
Q1 | $817K | Sell |
13,027
-1,904
| -13% | -$117K | 0.01% | 783 |
|
|
2015
Q4 | $1.02M | Buy |
14,931
+3,187
| +27% | +$207K | 0.01% | 728 |
|
|
2015
Q3 | $727K | Buy |
11,744
+774
| +7% | +$52.1K | 0.01% | 784 |
|
|
2015
Q2 | $705K | Sell |
10,970
-4,335
| -28% | -$292K | 0.01% | 942 |
|
|
2015
Q1 | $1.06M | Sell |
15,305
-1,139
| -7% | -$72.6K | 0.01% | 820 |
|
|
2014
Q4 | $914K | Sell |
16,444
-9,305
| -36% | -$537K | 0.01% | 902 |
|
|
2014
Q3 | $1.63M | Sell |
25,749
-6,435
| -20% | -$367K | 0.02% | 841 |
|
|
2014
Q2 | $1.7M | Sell |
32,184
-28,623
| -47% | -$1.44M | 0.02% | 864 |
|
|
2014
Q1 | $3.29M | Buy |
60,807
+54,172
| +816% | +$2.78M | 0.04% | 453 |
|
|
2013
Q4 | $300K | Sell |
6,635
-31,964
| -83% | -$1.46M | ﹤0.01% | 1157 |
|
|
2013
Q3 | $1.94M | Sell |
38,599
-1,993
| -5% | -$97.6K | 0.05% | 417 |
|
|
2013
Q2 | $1.86M | Buy |
+40,592
| New | +$1.78M | 0.04% | 489 |
|
Other funds holding PRXL
ProShare Advisors's PRXL Position: Q4 2017 in Review
ProShare Advisors sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 7,934 shares — an estimated $699K sold.
ProShare Advisors first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $3.29M in Q1 2014. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- ProShare Advisors reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- ProShare Advisors sold 7,934 Parexel International Corp shares in Q4 2017, an estimated $699K.
- ProShare Advisors first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- ProShare Advisors's Parexel International Corp position peaked at $3.29M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.