RAM
PRXL
Roanoke Asset Management’s Parexel International Corp PRXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,395
| Closed | -$2.42M | – | 108 |
|
|
2017
Q1 | $2.42M | Sell |
38,395
-11,306
| -23% | -$713K | 1.15% | 38 |
|
|
2016
Q4 | $3.27M | Hold |
49,701
| – | – | 1.48% | 31 |
|
|
2016
Q3 | $3.45M | Sell |
49,701
-1,345
| -3% | -$93.4K | 1.56% | 26 |
|
|
2016
Q2 | $3.21M | Sell |
51,046
-20,904
| -29% | -$1.31M | 1.49% | 27 |
|
|
2016
Q1 | $4.51M | Sell |
71,950
-525
| -0.7% | -$32.9K | 2.09% | 15 |
|
|
2015
Q4 | $4.94M | Sell |
72,475
-16,370
| -18% | -$1.12M | 2.11% | 14 |
|
|
2015
Q3 | $5.5M | Sell |
88,845
-115
| -0.1% | -$7.12K | 2.02% | 17 |
|
|
2015
Q2 | $5.72M | Sell |
88,960
-17,050
| -16% | -$1.1M | 1.84% | 18 |
|
|
2015
Q1 | $7.31M | Sell |
106,010
-740
| -0.7% | -$51.1K | 2.4% | 13 |
|
|
2014
Q4 | $5.93M | Buy |
106,750
+10,005
| +10% | +$556K | 2.03% | 14 |
|
|
2014
Q3 | $6.1M | Sell |
96,745
-13,155
| -12% | -$830K | 2.51% | 10 |
|
|
2014
Q2 | $5.81M | Buy |
109,900
+24,420
| +29% | +$1.29M | 2.23% | 14 |
|
|
2014
Q1 | $4.62M | Buy |
85,480
+22,430
| +36% | +$1.21M | 2.04% | 15 |
|
|
2013
Q4 | $2.85M | Buy |
63,050
+56,350
| +841% | +$2.55M | 1.31% | 32 |
|
|
2013
Q3 | $293K | Buy |
+6,700
| New | +$293K | 0.14% | 88 |
|