Rothschild & Co Asset Management US’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 |
-23,996
| Closed | -$2.11M | – | 367 |
|
|
2017
Q3 | $2.11M | Sell |
23,996
-129,355
| -84% | -$11.4M | 0.02% | 305 |
|
|
2017
Q2 | $13.3M | Sell |
153,351
-807
| -0.5% | -$70.1K | 0.15% | 221 |
|
|
2017
Q1 | $9.73M | Sell |
154,158
-4,322
| -3% | -$273K | 0.11% | 243 |
|
|
2016
Q4 | $10.4M | Buy |
158,480
+39,561
| +33% | +$2.6M | 0.13% | 230 |
|
|
2016
Q3 | $8.26M | Sell |
118,919
-705
| -0.6% | -$49K | 0.14% | 231 |
|
|
2016
Q2 | $7.52M | Buy |
119,624
+7,201
| +6% | +$453K | 0.14% | 229 |
|
|
2016
Q1 | $7.05M | Buy |
112,423
+2,904
| +3% | +$182K | 0.13% | 228 |
|
|
2015
Q4 | $7.46M | Buy |
109,519
+17,379
| +19% | +$1.18M | 0.14% | 229 |
|
|
2015
Q3 | $5.71M | Buy |
92,140
+2,526
| +3% | +$156K | 0.11% | 243 |
|
|
2015
Q2 | $5.76M | Buy |
89,614
+1,351
| +2% | +$86.9K | 0.11% | 249 |
|
|
2015
Q1 | $6.09M | Buy |
88,263
+679
| +0.8% | +$46.8K | 0.12% | 249 |
|
|
2014
Q4 | $4.87M | Sell |
87,584
-1,695
| -2% | -$94.2K | 0.1% | 262 |
|
|
2014
Q3 | $5.63M | Sell |
89,279
-103,821
| -54% | -$6.55M | 0.12% | 240 |
|
|
2014
Q2 | $10.2M | Sell |
193,100
-72,852
| -27% | -$3.85M | 0.21% | 160 |
|
|
2014
Q1 | $14.4M | Sell |
265,952
-25,775
| -9% | -$1.39M | 0.32% | 97 |
|
|
2013
Q4 | $13.2M | Buy |
291,727
+464
| +0.2% | +$21K | 0.29% | 113 |
|
|
2013
Q3 | $14.6M | Sell |
291,263
-4,274
| -1% | -$215K | 0.32% | 108 |
|
|
2013
Q2 | $13.6M | Buy |
+295,537
| New | +$13.6M | 0.32% | 104 |
|