STRS Ohio’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 | – | Hold |
0
| – | – | – | 2007 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$1.83M | – | 2034 |
|
|
2017
Q2 | $1.83M | Buy |
21,000
+14,400
| +218% | +$1.25M | 0.01% | 639 |
|
|
2017
Q1 | $416K | Sell |
6,600
-50,600
| -88% | -$3.19M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $3.76M | Sell |
57,200
-60,500
| -51% | -$3.98M | 0.02% | 563 |
|
|
2016
Q3 | $8.17M | Sell |
117,700
-25,500
| -18% | -$1.77M | 0.04% | 412 |
|
|
2016
Q2 | $9M | Buy |
143,200
+8,700
| +6% | +$547K | 0.04% | 390 |
|
|
2016
Q1 | $8.44M | Buy |
134,500
+60,000
| +81% | +$3.76M | 0.04% | 397 |
|
|
2015
Q4 | $5.07M | Hold |
74,500
| – | – | 0.02% | 476 |
|
|
2015
Q3 | $4.61M | Buy |
74,500
+62,600
| +526% | +$3.88M | 0.02% | 504 |
|
|
2015
Q2 | $765K | Sell |
11,900
-16,200
| -58% | -$1.04M | ﹤0.01% | 1066 |
|
|
2015
Q1 | $1.94M | Sell |
28,100
-2,400
| -8% | -$166K | 0.01% | 617 |
|
|
2014
Q4 | $1.7M | Buy |
30,500
+2,100
| +7% | +$117K | 0.01% | 634 |
|
|
2014
Q3 | $1.79M | Buy |
28,400
+20,000
| +238% | +$1.26M | 0.01% | 626 |
|
|
2014
Q2 | $444K | Sell |
8,400
-110,800
| -93% | -$5.86M | ﹤0.01% | 1254 |
|
|
2014
Q1 | $6.45M | Buy |
119,200
+112,300
| +1,628% | +$6.07M | 0.03% | 463 |
|
|
2013
Q4 | $312K | Sell |
6,900
-27,200
| -80% | -$1.23M | ﹤0.01% | 1330 |
|
|
2013
Q3 | $1.71M | Sell |
34,100
-24,259
| -42% | -$1.22M | 0.01% | 590 |
|
|
2013
Q2 | $2.68M | Buy |
+58,359
| New | +$2.68M | 0.01% | 555 |
|