Swiss National Bank’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 |
-84,900
| Closed | -$7.48M | – | 2592 |
|
2017
Q3 | $7.48M | Hold |
84,900
| – | – | 0.01% | 801 |
|
2017
Q2 | $7.38M | Sell |
84,900
-2,900
| -3% | -$252K | 0.01% | 782 |
|
2017
Q1 | $5.54M | Buy |
87,800
+900
| +1% | +$56.8K | 0.01% | 929 |
|
2016
Q4 | $5.71M | Buy |
86,900
+1,900
| +2% | +$125K | 0.01% | 877 |
|
2016
Q3 | $5.9M | Sell |
85,000
-4,500
| -5% | -$313K | 0.01% | 823 |
|
2016
Q2 | $5.63M | Hold |
89,500
| – | – | 0.01% | 842 |
|
2016
Q1 | $5.42M | Buy |
89,500
+16,600
| +23% | +$1.01M | 0.01% | 839 |
|
2015
Q4 | $4.97M | Hold |
72,900
| – | – | 0.01% | 792 |
|
2015
Q3 | $4.51M | Buy |
72,900
+9,600
| +15% | +$594K | 0.01% | 834 |
|
2015
Q2 | $4.07M | Buy |
63,300
+900
| +1% | +$57.9K | 0.01% | 881 |
|
2015
Q1 | $4.31M | Buy |
62,400
+900
| +1% | +$62.1K | 0.01% | 851 |
|
2014
Q4 | $3.42M | Sell |
61,500
-500
| -0.8% | -$27.8K | 0.01% | 930 |
|
2014
Q3 | $3.91M | Sell |
62,000
-1,100
| -2% | -$69.4K | 0.02% | 813 |
|
2014
Q2 | $3.33M | Hold |
63,100
| – | – | 0.01% | 938 |
|
2014
Q1 | $3.41M | Buy |
63,100
+14,100
| +29% | +$763K | 0.01% | 899 |
|
2013
Q4 | $2.21M | Hold |
49,000
| – | – | 0.01% | 1012 |
|
2013
Q3 | $2.46M | Sell |
49,000
-3,500
| -7% | -$176K | 0.01% | 891 |
|
2013
Q2 | $2.41M | Buy |
+52,500
| New | +$2.41M | 0.01% | 884 |
|