Teachers Advisors’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 |
-89,955
| Closed | -$7.92M | – | 3123 |
|
|
2017
Q3 | $7.92M | Sell |
89,955
-1,281
| -1% | -$113K | 0.01% | 1118 |
|
|
2017
Q2 | $7.93M | Buy |
91,236
+600
| +0.7% | +$52.1K | 0.01% | 1108 |
|
|
2017
Q1 | $5.72M | Sell |
90,636
-1,256
| -1% | -$79.3K | 0.01% | 1234 |
|
|
2016
Q4 | $6.04M | Sell |
91,892
-253,614
| -73% | -$16.7M | 0.01% | 1185 |
|
|
2016
Q3 | $24M | Buy |
345,506
+1,394
| +0.4% | +$96.8K | 0.04% | 502 |
|
|
2016
Q2 | $21.6M | Buy |
344,112
+14,832
| +5% | +$933K | 0.04% | 530 |
|
|
2016
Q1 | $20.7M | Buy |
329,280
+26,500
| +9% | +$1.66M | 0.04% | 526 |
|
|
2015
Q4 | $20.6M | Buy |
302,780
+16,400
| +6% | +$1.12M | 0.04% | 528 |
|
|
2015
Q3 | $17.7M | Buy |
286,380
+4,944
| +2% | +$306K | 0.04% | 570 |
|
|
2015
Q2 | $18.1M | Buy |
281,436
+17,782
| +7% | +$1.14M | 0.03% | 599 |
|
|
2015
Q1 | $18.2M | Buy |
263,654
+117,474
| +80% | +$8.1M | 0.03% | 622 |
|
|
2014
Q4 | $8.12M | Sell |
146,180
-278,630
| -66% | -$15.5M | 0.02% | 972 |
|
|
2014
Q3 | $26.8M | Sell |
424,810
-437
| -0.1% | -$27.6K | 0.05% | 436 |
|
|
2014
Q2 | $22.5M | Buy |
425,247
+7,286
| +2% | +$385K | 0.05% | 512 |
|
|
2014
Q1 | $22.6M | Buy |
417,961
+1,060
| +0.3% | +$57.3K | 0.05% | 518 |
|
|
2013
Q4 | $18.8M | Buy |
416,901
+3,330
| +0.8% | +$150K | 0.04% | 553 |
|
|
2013
Q3 | $20.8M | Buy |
413,571
+4,053
| +1% | +$204K | 0.05% | 486 |
|
|
2013
Q2 | $18.8M | Buy |
+409,518
| New | +$18.8M | 0.05% | 478 |
|