State Street’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 |
-1,669,338
| Closed | -$147M | – | 3804 |
|
|
2017
Q3 | $147M | Sell |
1,669,338
-75,035
| -4% | -$6.61M | 0.01% | 783 |
|
|
2017
Q2 | $152M | Buy |
1,744,373
+71,255
| +4% | +$6.19M | 0.01% | 755 |
|
|
2017
Q1 | $106M | Buy |
1,673,118
+34,328
| +2% | +$2.17M | 0.01% | 921 |
|
|
2016
Q4 | $108M | Sell |
1,638,790
-42,983
| -3% | -$2.82M | 0.01% | 874 |
|
|
2016
Q3 | $117M | Sell |
1,681,773
-48,292
| -3% | -$3.35M | 0.01% | 794 |
|
|
2016
Q2 | $109M | Sell |
1,730,065
-19,229
| -1% | -$1.21M | 0.01% | 808 |
|
|
2016
Q1 | $110M | Buy |
1,749,294
+28,826
| +2% | +$1.81M | 0.01% | 803 |
|
|
2015
Q4 | $117M | Sell |
1,720,468
-18,549
| -1% | -$1.26M | 0.01% | 772 |
|
|
2015
Q3 | $108M | Buy |
1,739,017
+558,153
| +47% | +$34.6M | 0.01% | 795 |
|
|
2015
Q2 | $75.9M | Sell |
1,180,864
-78,399
| -6% | -$5.04M | 0.01% | 1006 |
|
|
2015
Q1 | $86.9M | Buy |
1,259,263
+6,493
| +0.5% | +$448K | 0.01% | 937 |
|
|
2014
Q4 | $69.6M | Sell |
1,252,770
-13,661
| -1% | -$759K | 0.01% | 1042 |
|
|
2014
Q3 | $79.9M | Sell |
1,266,431
-36,198
| -3% | -$2.28M | 0.01% | 940 |
|
|
2014
Q2 | $68.8M | Sell |
1,302,629
-25,391
| -2% | -$1.34M | 0.01% | 1054 |
|
|
2014
Q1 | $71.8M | Buy |
1,328,020
+6,218
| +0.5% | +$336K | 0.01% | 1009 |
|
|
2013
Q4 | $59.7M | Buy |
1,321,802
+76,898
| +6% | +$3.47M | 0.01% | 1101 |
|
|
2013
Q3 | $62.5M | Sell |
1,244,904
-17,452
| -1% | -$877K | 0.01% | 1044 |
|
|
2013
Q2 | $58M | Buy |
+1,262,356
| New | +$58M | 0.01% | 1012 |
|