Spark Investment Management’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 |
-107,600
| Closed | -$9.48M | – | 893 |
|
|
2017
Q3 | $9.48M | Sell |
107,600
-19,300
| -15% | -$1.69M | 0.51% | 37 |
|
|
2017
Q2 | $11M | Sell |
126,900
-40,500
| -24% | -$3.02M | 0.68% | 13 |
|
|
2017
Q1 | $10.6M | Hold |
167,400
| – | – | 0.67% | 14 |
|
|
2016
Q4 | $11M | Buy |
167,400
+35,600
| +27% | +$2.23M | 0.9% | 5 |
|
|
2016
Q3 | $9.15M | Buy |
131,800
+91,500
| +227% | +$6.18M | 0.74% | 9 |
|
|
2016
Q2 | $2.53M | Buy |
+40,300
| New | +$2.49M | 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% | -$714K | 0.42% | 52 |
|
|
2014
Q4 | $3.04M | Sell |
54,700
-11,200
| -17% | -$646K | 0.51% | 38 |
|
|
2014
Q3 | $4.16M | Hold |
65,900
| – | – | 0.62% | 22 |
|
|
2014
Q2 | $3.48M | Buy |
65,900
+13,700
| +26% | +$687K | 0.52% | 41 |
|
|
2014
Q1 | $2.82M | Sell |
52,200
-23,400
| -31% | -$1.2M | 0.44% | 51 |
|
|
2013
Q4 | $3.41M | Sell |
75,600
-11,300
| -13% | -$517K | 0.59% | 18 |
|
|
2013
Q3 | $4.36M | Hold |
86,900
| – | – | 1% | 8 |
|
|
2013
Q2 | $3.99M | Buy |
+86,900
| New | +$3.82M | 1.07% | 13 |
|
Other funds holding PRXL
Spark Investment Management's PRXL Position: Q4 2017 in Review
Spark Investment Management sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 107,600 shares — an estimated $9.48M sold.
Spark Investment Management first reported a position in PRXL in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- Spark Investment Management reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- Spark Investment Management sold 107,600 Parexel International Corp shares in Q4 2017, an estimated $9.48M.
- Spark Investment Management first reported a position in Parexel International Corp in Q2 2013 and held it in 16 quarters.
- Spark Investment Management's Parexel International Corp position peaked at $11M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.