Royce & Associates’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
Q2 | – | Sell |
-148,000
| Closed | -$9.34M | – | 1148 |
|
|
2017
Q1 | $9.34M | Sell |
148,000
-91,400
| -38% | -$5.77M | 0.06% | 403 |
|
|
2016
Q4 | $15.7M | Sell |
239,400
-54,200
| -18% | -$3.56M | 0.1% | 275 |
|
|
2016
Q3 | $20.4M | Hold |
293,600
| – | – | 0.13% | 208 |
|
|
2016
Q2 | $18.5M | Sell |
293,600
-7,200
| -2% | -$453K | 0.12% | 223 |
|
|
2016
Q1 | $18.9M | Sell |
300,800
-12,500
| -4% | -$784K | 0.12% | 229 |
|
|
2015
Q4 | $21.3M | Sell |
313,300
-13,100
| -4% | -$892K | 0.13% | 212 |
|
|
2015
Q3 | $20.2M | Sell |
326,400
-11,000
| -3% | -$681K | 0.11% | 236 |
|
|
2015
Q2 | $21.7M | Sell |
337,400
-47,700
| -12% | -$3.07M | 0.09% | 279 |
|
|
2015
Q1 | $26.6M | Sell |
385,100
-69,900
| -15% | -$4.82M | 0.1% | 251 |
|
|
2014
Q4 | $25.3M | Hold |
455,000
| – | – | 0.09% | 291 |
|
|
2014
Q3 | $28.7M | Hold |
455,000
| – | – | 0.1% | 248 |
|
|
2014
Q2 | $24M | Hold |
455,000
| – | – | 0.07% | 343 |
|
|
2014
Q1 | $24.6M | Hold |
455,000
| – | – | 0.07% | 323 |
|
|
2013
Q4 | $20.6M | Sell |
455,000
-20,000
| -4% | -$904K | 0.06% | 393 |
|
|
2013
Q3 | $23.9M | Sell |
475,000
-79,700
| -14% | -$4M | 0.07% | 318 |
|
|
2013
Q2 | $25.5M | Buy |
+554,700
| New | +$25.5M | 0.08% | 299 |
|