SG Americas Securities’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,377
| Closed | -$1.88M | – | 3935 |
|
|
2017
Q3 | $1.88M | Sell |
21,377
-68,116
| -76% | -$5.97M | 0.02% | 837 |
|
|
2017
Q2 | $7.78M | Buy |
89,493
+79,986
| +841% | +$5.96M | 0.07% | 274 |
|
|
2017
Q1 | $600K | Buy |
9,507
+3,516
| +59% | +$232K | 0.01% | 1720 |
|
|
2016
Q4 | $394K | Sell |
5,991
-1,991
| -25% | -$125K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $554K | Sell |
7,982
-8,178
| -51% | -$552K | 0.01% | 1616 |
|
|
2016
Q2 | $1.02M | Sell |
16,160
-11,151
| -41% | -$690K | 0.01% | 1281 |
|
|
2016
Q1 | $1.71M | Buy |
27,311
+13,454
| +97% | +$829K | 0.01% | 955 |
|
|
2015
Q4 | $944K | Buy |
+13,857
| New | +$902K | 0.01% | 1177 |
|
|
2015
Q3 | – | Sell |
-2,594
| Closed | -$167K | – | 2946 |
|
|
2015
Q2 | $167K | Buy |
+2,594
| New | +$175K | ﹤0.01% | 2067 |
|
|
2015
Q1 | – | Sell |
-14,275
| Closed | -$793K | – | 3310 |
|
|
2014
Q4 | $793K | Buy |
14,275
+8,055
| +130% | +$465K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $392K | Sell |
6,220
-1,621
| -21% | -$92.4K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $414K | Buy |
7,841
+5,659
| +259% | +$284K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $118K | Sell |
2,182
-243
| -10% | -$12.5K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $110K | Sell |
2,425
-9,005
| -79% | -$412K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $574K | Buy |
11,430
+7,081
| +163% | +$347K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $200K | Buy |
+4,349
| New | +$191K | ﹤0.01% | 1737 |
|
Other funds holding PRXL
SG Americas Securities's PRXL Position: Q4 2017 in Review
SG Americas Securities sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 21,377 shares — an estimated $1.88M sold.
SG Americas Securities first reported a position in PRXL in Q2 2013 and held it in 16 quarters. The position peaked at $7.78M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- SG Americas Securities reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- SG Americas Securities sold 21,377 Parexel International Corp shares in Q4 2017, an estimated $1.88M.
- SG Americas Securities first reported a position in Parexel International Corp in Q2 2013 and held it in 16 quarters.
- SG Americas Securities's Parexel International Corp position peaked at $7.78M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.