ProShare Advisors’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,934
| Closed | -$699K | – | 1815 |
|
|
2017
Q3 | $699K | Sell |
7,934
-1,079
| -12% | -$95.1K | 0.01% | 836 |
|
|
2017
Q2 | $783K | Sell |
9,013
-2,334
| -21% | -$203K | 0.01% | 809 |
|
|
2017
Q1 | $716K | Sell |
11,347
-2,970
| -21% | -$187K | 0.01% | 877 |
|
|
2016
Q4 | $941K | Buy |
14,317
+4,245
| +42% | +$279K | 0.01% | 804 |
|
|
2016
Q3 | $700K | Sell |
10,072
-2,485
| -20% | -$173K | 0.01% | 809 |
|
|
2016
Q2 | $790K | Sell |
12,557
-470
| -4% | -$29.6K | 0.01% | 789 |
|
|
2016
Q1 | $817K | Sell |
13,027
-1,904
| -13% | -$119K | 0.01% | 783 |
|
|
2015
Q4 | $1.02M | Buy |
14,931
+3,187
| +27% | +$217K | 0.01% | 728 |
|
|
2015
Q3 | $727K | Buy |
11,744
+774
| +7% | +$47.9K | 0.01% | 784 |
|
|
2015
Q2 | $705K | Sell |
10,970
-4,335
| -28% | -$279K | 0.01% | 942 |
|
|
2015
Q1 | $1.06M | Sell |
15,305
-1,139
| -7% | -$78.6K | 0.01% | 820 |
|
|
2014
Q4 | $914K | Sell |
16,444
-9,305
| -36% | -$517K | 0.01% | 902 |
|
|
2014
Q3 | $1.63M | Sell |
25,749
-6,435
| -20% | -$406K | 0.02% | 841 |
|
|
2014
Q2 | $1.7M | Sell |
32,184
-28,623
| -47% | -$1.51M | 0.02% | 864 |
|
|
2014
Q1 | $3.29M | Buy |
60,807
+54,172
| +816% | +$2.93M | 0.04% | 453 |
|
|
2013
Q4 | $300K | Sell |
6,635
-31,964
| -83% | -$1.45M | ﹤0.01% | 1157 |
|
|
2013
Q3 | $1.94M | Sell |
38,599
-1,993
| -5% | -$100K | 0.05% | 417 |
|
|
2013
Q2 | $1.87M | Buy |
+40,592
| New | +$1.87M | 0.04% | 489 |
|