T. Rowe Price Associates’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 |
-331,439
| Closed | -$29.2M | – | 2661 |
|
2017
Q3 | $29.2M | Sell |
331,439
-36,210
| -10% | -$3.19M | 0.01% | 1047 |
|
2017
Q2 | $32M | Buy |
367,649
+9,044
| +3% | +$786K | 0.01% | 994 |
|
2017
Q1 | $22.6M | Buy |
358,605
+11,400
| +3% | +$719K | ﹤0.01% | 1109 |
|
2016
Q4 | $22.8M | Sell |
347,205
-10,155
| -3% | -$667K | ﹤0.01% | 1093 |
|
2016
Q3 | $24.8M | Buy |
357,360
+36,870
| +12% | +$2.56M | 0.01% | 1054 |
|
2016
Q2 | $20.2M | Sell |
320,490
-1,990
| -0.6% | -$125K | ﹤0.01% | 1098 |
|
2016
Q1 | $20.2M | Sell |
322,480
-5,040
| -2% | -$316K | ﹤0.01% | 1073 |
|
2015
Q4 | $22.3M | Buy |
327,520
+33,340
| +11% | +$2.27M | ﹤0.01% | 1047 |
|
2015
Q3 | $18.2M | Buy |
294,180
+12,673
| +5% | +$785K | ﹤0.01% | 1120 |
|
2015
Q2 | $18.1M | Buy |
281,507
+19,500
| +7% | +$1.25M | ﹤0.01% | 1165 |
|
2015
Q1 | $18.1M | Buy |
262,007
+20,400
| +8% | +$1.41M | ﹤0.01% | 1165 |
|
2014
Q4 | $13.4M | Buy |
241,607
+24,527
| +11% | +$1.36M | ﹤0.01% | 1243 |
|
2014
Q3 | $13.7M | Sell |
217,080
-3,300
| -1% | -$208K | ﹤0.01% | 1221 |
|
2014
Q2 | $11.6M | Buy |
220,380
+12,700
| +6% | +$671K | ﹤0.01% | 1282 |
|
2014
Q1 | $11.2M | Sell |
207,680
-2,800
| -1% | -$151K | ﹤0.01% | 1269 |
|
2013
Q4 | $9.51M | Buy |
210,480
+1,500
| +0.7% | +$67.8K | ﹤0.01% | 1297 |
|
2013
Q3 | $10.5M | Buy |
208,980
+15,500
| +8% | +$779K | ﹤0.01% | 1259 |
|
2013
Q2 | $8.89M | Buy |
+193,480
| New | +$8.89M | ﹤0.01% | 1282 |
|