Sterling Capital 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
Q4 | – | Sell |
-392,840
| Closed | -$34.6M | – | 1017 |
|
|
2017
Q3 | $34.6M | Sell |
392,840
-957
| -0.2% | -$84.3K | 0.33% | 92 |
|
|
2017
Q2 | $34.2M | Sell |
393,797
-100,190
| -20% | -$8.71M | 0.33% | 92 |
|
|
2017
Q1 | $31.2M | Buy |
493,987
+94
| +0% | +$5.93K | 0.29% | 100 |
|
|
2016
Q4 | $32.5M | Hold |
493,893
| – | – | 0.29% | 99 |
|
|
2016
Q3 | $34.3M | Hold |
493,893
| – | – | 0.32% | 93 |
|
|
2016
Q2 | $31.1M | Hold |
493,893
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $31M | Sell |
493,893
-82,907
| -14% | -$5.2M | 0.28% | 98 |
|
|
2015
Q4 | $39.3M | Hold |
576,800
| – | – | 0.35% | 96 |
|
|
2015
Q3 | $35.7M | Buy |
+576,800
| New | +$35.7M | 0.32% | 103 |
|
|
2014
Q4 | – | Sell |
-5,090
| Closed | -$321K | – | 991 |
|
|
2014
Q3 | $321K | Sell |
5,090
-3,471
| -41% | -$219K | ﹤0.01% | 809 |
|
|
2014
Q2 | $453K | Buy |
8,561
+365
| +4% | +$19.3K | ﹤0.01% | 749 |
|
|
2014
Q1 | $443K | Buy |
+8,196
| New | +$443K | ﹤0.01% | 788 |
|