Virginia Retirement Systems’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 |
-23,500
| Closed | -$2.07M | – | 1112 |
|
|
2017
Q3 | $2.07M | Sell |
23,500
-2,400
| -9% | -$211K | 0.03% | 491 |
|
|
2017
Q2 | $2.25M | Buy |
25,900
+8,300
| +47% | +$721K | 0.03% | 451 |
|
|
2017
Q1 | $1.11M | Hold |
17,600
| – | – | 0.01% | 633 |
|
|
2016
Q4 | $1.16M | Hold |
17,600
| – | – | 0.02% | 550 |
|
|
2016
Q3 | $1.22M | Hold |
17,600
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $1.11M | Buy |
+17,600
| New | +$1.11M | 0.02% | 539 |
|
|
2015
Q4 | $1.2M | Hold |
17,600
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $1.09M | Sell |
17,600
-800
| -4% | -$49.5K | 0.02% | 508 |
|
|
2015
Q2 | $1.18M | Hold |
18,400
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $1.27M | Hold |
18,400
| – | – | 0.02% | 487 |
|
|
2014
Q4 | $1.02M | Hold |
18,400
| – | – | 0.02% | 512 |
|
|
2014
Q3 | $1.16M | Buy |
18,400
+2,200
| +14% | +$139K | 0.02% | 466 |
|
|
2014
Q2 | $856K | Sell |
16,200
-1,500
| -8% | -$79.3K | 0.01% | 565 |
|
|
2014
Q1 | $957K | Sell |
17,700
-12,400
| -41% | -$670K | 0.02% | 516 |
|
|
2013
Q4 | $1.36M | Buy |
+30,100
| New | +$1.36M | 0.03% | 377 |
|