SIM
PRXL
Spark Investment Management’s Parexel International Corp PRXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,600
| Closed | -$9.48M | – | 893 |
|
|
2017
Q3 | $9.48M | Sell |
107,600
-19,300
| -15% | -$1.7M | 0.51% | 37 |
|
|
2017
Q2 | $11M | Sell |
126,900
-40,500
| -24% | -$3.52M | 0.68% | 13 |
|
|
2017
Q1 | $10.6M | Hold |
167,400
| – | – | 0.67% | 14 |
|
|
2016
Q4 | $11M | Buy |
167,400
+35,600
| +27% | +$2.34M | 0.9% | 5 |
|
|
2016
Q3 | $9.15M | Buy |
131,800
+91,500
| +227% | +$6.35M | 0.74% | 9 |
|
|
2016
Q2 | $2.53M | Buy |
+40,300
| New | +$2.53M | 0.24% | 141 |
|
|
2015
Q4 | – | Sell |
-43,500
| Closed | -$2.69M | – | 921 |
|
|
2015
Q3 | $2.69M | Hold |
43,500
| – | – | 0.35% | 75 |
|
|
2015
Q2 | $2.8M | Hold |
43,500
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $3M | Sell |
43,500
-11,200
| -20% | -$772K | 0.42% | 52 |
|
|
2014
Q4 | $3.04M | Sell |
54,700
-11,200
| -17% | -$622K | 0.51% | 38 |
|
|
2014
Q3 | $4.16M | Hold |
65,900
| – | – | 0.62% | 22 |
|
|
2014
Q2 | $3.48M | Buy |
65,900
+13,700
| +26% | +$723K | 0.52% | 41 |
|
|
2014
Q1 | $2.82M | Sell |
52,200
-23,400
| -31% | -$1.27M | 0.44% | 51 |
|
|
2013
Q4 | $3.41M | Sell |
75,600
-11,300
| -13% | -$510K | 0.59% | 18 |
|
|
2013
Q3 | $4.36M | Hold |
86,900
| – | – | 1% | 8 |
|
|
2013
Q2 | $3.99M | Buy |
+86,900
| New | +$3.99M | 1.07% | 13 |
|