Schroder Investment Management Group’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 |
-430,376
| Closed | -$37.9M | – | 1414 |
|
|
2017
Q3 | $37.9M | Sell |
430,376
-35,491
| -8% | -$3.13M | 0.07% | 340 |
|
|
2017
Q2 | $40.5M | Sell |
465,867
-158,369
| -25% | -$13.8M | 0.07% | 318 |
|
|
2017
Q1 | $39.3M | Sell |
624,236
-320,176
| -34% | -$20.2M | 0.07% | 322 |
|
|
2016
Q4 | $62.1M | Buy |
944,412
+63,584
| +7% | +$4.18M | 0.12% | 230 |
|
|
2016
Q3 | $61.2M | Buy |
880,828
+17,646
| +2% | +$1.23M | 0.11% | 218 |
|
|
2016
Q2 | $54.3M | Buy |
863,182
+3,700
| +0.4% | +$233K | 0.11% | 230 |
|
|
2016
Q1 | $53.2M | Sell |
859,482
-1,300
| -0.2% | -$80.5K | 0.11% | 230 |
|
|
2015
Q4 | $58.6M | Sell |
860,782
-4,200
| -0.5% | -$286K | 0.12% | 206 |
|
|
2015
Q3 | $53.6M | Sell |
864,982
-1,800
| -0.2% | -$111K | 0.11% | 227 |
|
|
2015
Q2 | $55.5M | Sell |
866,782
-163,800
| -16% | -$10.5M | 0.11% | 248 |
|
|
2015
Q1 | $70.5M | Sell |
1,030,582
-157,100
| -13% | -$10.7M | 0.14% | 197 |
|
|
2014
Q4 | $66M | Sell |
1,187,682
-320,300
| -21% | -$17.8M | 0.13% | 200 |
|
|
2014
Q3 | $95.1M | Sell |
1,507,982
-108,000
| -7% | -$6.81M | 0.13% | 158 |
|
|
2014
Q2 | $85.4M | Buy |
1,615,982
+144,300
| +10% | +$7.62M | 0.11% | 176 |
|
|
2014
Q1 | $79.6M | Sell |
1,471,682
-93,700
| -6% | -$5.07M | 0.09% | 189 |
|
|
2013
Q4 | $70.7M | Buy |
1,565,382
+76,100
| +5% | +$3.44M | 0.09% | 187 |
|
|
2013
Q3 | $74.8M | Sell |
1,489,282
-258,300
| -15% | -$13M | 0.18% | 137 |
|
|
2013
Q2 | $80.3M | Buy |
+1,747,582
| New | +$80.3M | 0.21% | 124 |
|