TFS Capital’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
Q3 | – | Sell |
-3,608
| Closed | -$314K | – | 566 |
|
|
2017
Q2 | $314K | Sell |
3,608
-12,726
| -78% | -$1.11M | 0.12% | 333 |
|
|
2017
Q1 | $1.03M | Buy |
+16,334
| New | +$1.03M | 0.33% | 96 |
|
|
2016
Q4 | – | Sell |
-20,424
| Closed | -$1.42M | – | 999 |
|
|
2016
Q3 | $1.42M | Buy |
20,424
+16,168
| +380% | +$1.12M | 0.34% | 109 |
|
|
2016
Q2 | $268K | Buy |
+4,256
| New | +$268K | 0.05% | 640 |
|
|
2015
Q1 | – | Sell |
-24,378
| Closed | -$1.35M | – | 1250 |
|
|
2014
Q4 | $1.35M | Sell |
24,378
-18,002
| -42% | -$1,000K | 0.13% | 239 |
|
|
2014
Q3 | $2.67M | Sell |
42,380
-16,843
| -28% | -$1.06M | 0.23% | 122 |
|
|
2014
Q2 | $3.13M | Buy |
59,223
+531
| +0.9% | +$28.1K | 0.25% | 101 |
|
|
2014
Q1 | $3.18M | Buy |
58,692
+53,166
| +962% | +$2.88M | 0.21% | 125 |
|
|
2013
Q4 | $250K | Buy |
+5,526
| New | +$250K | 0.01% | 1179 |
|
|
2013
Q3 | – | Sell |
-4,555
| Closed | -$209K | – | 1743 |
|
|
2013
Q2 | $209K | Buy |
+4,555
| New | +$209K | 0.01% | 1315 |
|