Royal Bank of Canada’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 |
-774,335
| Closed | -$68.2M | – | 6426 |
|
|
2017
Q3 | $68.2M | Sell |
774,335
-9,657
| -1% | -$851K | 0.03% | 377 |
|
|
2017
Q2 | $68.1M | Sell |
783,992
-44,601
| -5% | -$3.88M | 0.04% | 362 |
|
|
2017
Q1 | $52.3M | Buy |
828,593
+16,360
| +2% | +$1.03M | 0.03% | 434 |
|
|
2016
Q4 | $53.4M | Buy |
812,233
+68,597
| +9% | +$4.51M | 0.03% | 419 |
|
|
2016
Q3 | $51.6M | Sell |
743,636
-281,151
| -27% | -$19.5M | 0.03% | 421 |
|
|
2016
Q2 | $64.4M | Sell |
1,024,787
-68,067
| -6% | -$4.28M | 0.04% | 329 |
|
|
2016
Q1 | $68.6M | Sell |
1,092,854
-61,266
| -5% | -$3.84M | 0.04% | 304 |
|
|
2015
Q4 | $78.6M | Buy |
1,154,120
+363,743
| +46% | +$24.8M | 0.05% | 262 |
|
|
2015
Q3 | $48.9M | Sell |
790,377
-163,021
| -17% | -$10.1M | 0.04% | 315 |
|
|
2015
Q2 | $61.3M | Sell |
953,398
-63,326
| -6% | -$4.07M | 0.04% | 297 |
|
|
2015
Q1 | $70.1M | Sell |
1,016,724
-35,915
| -3% | -$2.48M | 0.05% | 260 |
|
|
2014
Q4 | $58.5M | Sell |
1,052,639
-103,912
| -9% | -$5.77M | 0.04% | 315 |
|
|
2014
Q3 | $73M | Buy |
1,156,551
+21,596
| +2% | +$1.36M | 0.05% | 236 |
|
|
2014
Q2 | $60M | Sell |
1,134,955
-18,019
| -2% | -$952K | 0.04% | 281 |
|
|
2014
Q1 | $62.4M | Sell |
1,152,974
-15,389
| -1% | -$832K | 0.05% | 268 |
|
|
2013
Q4 | $52.8M | Sell |
1,168,363
-12,470
| -1% | -$563K | 0.04% | 301 |
|
|
2013
Q3 | $59.3M | Buy |
1,180,833
+96,586
| +9% | +$4.85M | 0.05% | 256 |
|
|
2013
Q2 | $49.8M | Buy |
+1,084,247
| New | +$49.8M | 0.04% | 274 |
|