Smith Group Asset Management’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
Q1 | – | Sell |
-331
| Closed | -$22K | – | 489 |
|
|
2016
Q4 | $22K | Hold |
331
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $23K | Sell |
331
-114
| -26% | -$7.92K | ﹤0.01% | 377 |
|
|
2016
Q2 | $28K | Sell |
445
-50,817
| -99% | -$3.2M | ﹤0.01% | 373 |
|
|
2016
Q1 | $3.22M | Sell |
51,262
-769
| -1% | -$48.2K | 0.1% | 104 |
|
|
2015
Q4 | $3.54M | Sell |
52,031
-8,067
| -13% | -$549K | 0.1% | 96 |
|
|
2015
Q3 | $3.72M | Sell |
60,098
-8,990
| -13% | -$557K | 0.14% | 106 |
|
|
2015
Q2 | $4.44M | Sell |
69,088
-3,575
| -5% | -$230K | 0.15% | 97 |
|
|
2015
Q1 | $5.01M | Sell |
72,663
-4,325
| -6% | -$298K | 0.17% | 97 |
|
|
2014
Q4 | $4.28M | Sell |
76,988
-2,643
| -3% | -$147K | 0.15% | 113 |
|
|
2014
Q3 | $5.02M | Sell |
79,631
-270
| -0.3% | -$17K | 0.19% | 102 |
|
|
2014
Q2 | $4.22M | Sell |
79,901
-3,678
| -4% | -$194K | 0.16% | 111 |
|
|
2014
Q1 | $4.52M | Sell |
83,579
-941
| -1% | -$50.9K | 0.17% | 105 |
|
|
2013
Q4 | $3.82M | Sell |
84,520
-469
| -0.6% | -$21.2K | 0.14% | 121 |
|
|
2013
Q3 | $4.27M | Sell |
84,989
-8,697
| -9% | -$437K | 0.18% | 96 |
|
|
2013
Q2 | $4.31M | Buy |
+93,686
| New | +$4.31M | 0.19% | 106 |
|