Tocqueville Asset Management’s Parexel International Corp PRXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$218K | – | 945 |
|
|
2015
Q4 | $218K | Buy |
+3,200
| New | +$218K | ﹤0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$206K | – | 1032 |
|
|
2015
Q2 | $206K | Hold |
3,200
| – | – | ﹤0.01% | 923 |
|
|
2015
Q1 | $221K | Buy |
+3,200
| New | +$221K | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$202K | – | 1014 |
|
|
2014
Q3 | $202K | Sell |
3,200
-14,323
| -82% | -$904K | ﹤0.01% | 814 |
|
|
2014
Q2 | $926K | Sell |
17,523
-1,932
| -10% | -$102K | 0.01% | 589 |
|
|
2014
Q1 | $1.05M | Sell |
19,455
-521
| -3% | -$28.2K | 0.01% | 440 |
|
|
2013
Q4 | $903K | Sell |
19,976
-56,827
| -74% | -$2.57M | 0.01% | 466 |
|
|
2013
Q3 | $3.86M | Sell |
76,803
-3,893
| -5% | -$195K | 0.05% | 335 |
|
|
2013
Q2 | $3.71M | Buy |
+80,696
| New | +$3.71M | 0.05% | 325 |
|