Thrivent Financial for Lutherans’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 |
-10,890
| Closed | -$959K | – | 2394 |
|
|
2017
Q3 | $959K | Buy |
10,890
+650
| +6% | +$57.2K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $890K | Buy |
10,240
+650
| +7% | +$56.5K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $605K | Buy |
9,590
+460
| +5% | +$29K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $600K | Buy |
9,130
+860
| +10% | +$56.5K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $574K | Buy |
8,270
+730
| +10% | +$50.7K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $474K | Buy |
7,540
+690
| +10% | +$43.4K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $430K | Buy |
6,850
+700
| +11% | +$43.9K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $419K | Buy |
6,150
+50
| +0.8% | +$3.41K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $378K | Sell |
6,100
-15,350
| -72% | -$951K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $1.38M | Sell |
21,450
-86,500
| -80% | -$5.56M | 0.01% | 746 |
|
|
2015
Q1 | $7.45M | Sell |
107,950
-95,600
| -47% | -$6.6M | 0.04% | 390 |
|
|
2014
Q4 | $11.3M | Sell |
203,550
-24,607
| -11% | -$1.37M | 0.06% | 298 |
|
|
2014
Q3 | $14.4M | Buy |
228,157
+27,400
| +14% | +$1.73M | 0.08% | 249 |
|
|
2014
Q2 | $10.6M | Buy |
200,757
+50,457
| +34% | +$2.67M | 0.06% | 316 |
|
|
2014
Q1 | $8.13M | Buy |
150,300
+58,000
| +63% | +$3.14M | 0.05% | 337 |
|
|
2013
Q4 | $4.17M | Sell |
92,300
-15,400
| -14% | -$696K | 0.03% | 472 |
|
|
2013
Q3 | $5.41M | Buy |
107,700
+15,900
| +17% | +$798K | 0.03% | 419 |
|
|
2013
Q2 | $4.22K | Buy |
+91,800
| New | +$4.22K | 0.03% | 462 |
|