Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,573
| Closed | -$456K | – | 1225 |
|
|
2016
Q3 | $456K | Buy |
+6,573
| New | +$456K | 0.02% | 591 |
|
|
2016
Q2 | – | Sell |
-25,483
| Closed | -$1.6M | – | 1244 |
|
|
2016
Q1 | $1.6M | Buy |
+25,483
| New | +$1.6M | 0.06% | 331 |
|
|
2015
Q3 | – | Sell |
-5,177
| Closed | -$333K | – | 1361 |
|
|
2015
Q2 | $333K | Sell |
5,177
-2,717
| -34% | -$175K | 0.01% | 723 |
|
|
2015
Q1 | $545K | Sell |
7,894
-2,793
| -26% | -$193K | 0.02% | 556 |
|
|
2014
Q4 | $594K | Buy |
+10,687
| New | +$594K | 0.02% | 538 |
|
|
2014
Q3 | – | Sell |
-37,086
| Closed | -$1.96M | – | 1365 |
|
|
2014
Q2 | $1.96M | Buy |
37,086
+1,140
| +3% | +$60.2K | 0.05% | 372 |
|
|
2014
Q1 | $1.94M | Buy |
+35,946
| New | +$1.94M | 0.05% | 361 |
|
|
2013
Q3 | – | Sell |
-46,892
| Closed | -$2.16M | – | 1302 |
|
|
2013
Q2 | $2.16M | Buy |
+46,892
| New | +$2.16M | 0.07% | 293 |
|