UBS Group’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 |
-537,867
| Closed | -$47.4M | – | 7263 |
|
|
2017
Q3 | $47.4M | Buy |
537,867
+99,297
| +23% | +$8.75M | 0.02% | 481 |
|
|
2017
Q2 | $38.1M | Sell |
438,570
-197,294
| -31% | -$17.1M | 0.02% | 547 |
|
|
2017
Q1 | $40.1M | Sell |
635,864
-2,546,504
| -80% | -$161M | 0.02% | 503 |
|
|
2016
Q4 | $209M | Buy |
3,182,368
+50,554
| +2% | +$3.32M | 0.12% | 161 |
|
|
2016
Q3 | $218M | Buy |
3,131,814
+61,474
| +2% | +$4.27M | 0.13% | 156 |
|
|
2016
Q2 | $193M | Buy |
3,070,340
+571,828
| +23% | +$36M | 0.12% | 162 |
|
|
2016
Q1 | $157M | Buy |
2,498,512
+346,000
| +16% | +$21.7M | 0.11% | 183 |
|
|
2015
Q4 | $147M | Buy |
2,152,512
+440,588
| +26% | +$30M | 0.1% | 198 |
|
|
2015
Q3 | $106M | Buy |
1,711,924
+1,695,880
| +10,570% | +$105M | 0.08% | 234 |
|
|
2015
Q2 | $1.03M | Sell |
16,044
-8,197
| -34% | -$527K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $1.67M | Buy |
24,241
+5,259
| +28% | +$363K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1.06M | Buy |
+18,982
| New | +$1.06M | ﹤0.01% | 2697 |
|