UBS AM’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 |
-38,075
| Closed | -$3.35M | – | 2653 |
|
|
2017
Q3 | $3.35M | Buy |
38,075
+1,942
| +5% | +$171K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $3.14M | Buy |
36,133
+1,820
| +5% | +$158K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $2.17M | Sell |
34,313
-4,610
| -12% | -$291K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $2.56M | Sell |
38,923
-98,168
| -72% | -$6.45M | ﹤0.01% | 1190 |
|
|
2016
Q3 | $9.52M | Sell |
137,091
-29,423
| -18% | -$2.04M | 0.01% | 892 |
|
|
2016
Q2 | $10.5M | Buy |
166,514
+12,917
| +8% | +$812K | 0.01% | 866 |
|
|
2016
Q1 | $9.64M | Buy |
153,597
+43,718
| +40% | +$2.74M | 0.01% | 858 |
|
|
2015
Q4 | $7.49M | Buy |
109,879
+7,554
| +7% | +$515K | 0.01% | 936 |
|
|
2015
Q3 | $6.34M | Buy |
102,325
+13,581
| +15% | +$841K | 0.01% | 990 |
|
|
2015
Q2 | $5.71M | Sell |
88,744
-54,103
| -38% | -$3.48M | 0.01% | 1027 |
|
|
2015
Q1 | $9.86M | Sell |
142,847
-68,051
| -32% | -$4.69M | 0.01% | 888 |
|
|
2014
Q4 | $11.7M | Buy |
210,898
+7,100
| +3% | +$394K | 0.01% | 827 |
|
|
2014
Q3 | $12.9M | Buy |
203,798
+48,100
| +31% | +$3.03M | 0.01% | 775 |
|
|
2014
Q2 | $8.23M | Sell |
155,698
-34,100
| -18% | -$1.8M | 0.01% | 912 |
|
|
2014
Q1 | $10.3M | Sell |
189,798
-60,300
| -24% | -$3.26M | 0.01% | 843 |
|
|
2013
Q4 | $11.3M | Buy |
250,098
+119,100
| +91% | +$5.38M | 0.01% | 796 |
|
|
2013
Q3 | $6.58M | Sell |
130,998
-1,900
| -1% | -$95.4K | 0.01% | 913 |
|
|
2013
Q2 | $6.11M | Buy |
+132,898
| New | +$6.11M | 0.01% | 909 |
|