Wellington Management 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
Q2 | – | Sell |
-1,136,930
| Closed | -$71.8M | – | 2338 |
|
|
2017
Q1 | $71.8M | Hold |
1,136,930
| – | – | 0.02% | 615 |
|
|
2016
Q4 | $74.7M | Sell |
1,136,930
-534,583
| -32% | -$35.1M | 0.02% | 596 |
|
|
2016
Q3 | $116M | Sell |
1,671,513
-40,520
| -2% | -$2.81M | 0.03% | 449 |
|
|
2016
Q2 | $108M | Sell |
1,712,033
-648,389
| -27% | -$40.8M | 0.03% | 457 |
|
|
2016
Q1 | $148M | Sell |
2,360,422
-170,927
| -7% | -$10.7M | 0.04% | 372 |
|
|
2015
Q4 | $172M | Sell |
2,531,349
-1,379,649
| -35% | -$94M | 0.05% | 342 |
|
|
2015
Q3 | $242M | Sell |
3,910,998
-379,324
| -9% | -$23.5M | 0.07% | 264 |
|
|
2015
Q2 | $276M | Sell |
4,290,322
-10,396
| -0.2% | -$669K | 0.07% | 255 |
|
|
2015
Q1 | $297M | Sell |
4,300,718
-492,035
| -10% | -$33.9M | 0.08% | 253 |
|
|
2014
Q4 | $266M | Sell |
4,792,753
-1,110,029
| -19% | -$61.7M | 0.07% | 271 |
|
|
2014
Q3 | $372M | Buy |
5,902,782
+31,474
| +0.5% | +$1.99M | 0.1% | 214 |
|
|
2014
Q2 | $310M | Buy |
5,871,308
+63,254
| +1% | +$3.34M | 0.08% | 252 |
|
|
2014
Q1 | $314M | Sell |
5,808,054
-135,921
| -2% | -$7.35M | 0.09% | 250 |
|
|
2013
Q4 | $269M | Buy |
5,943,975
+1,856,107
| +45% | +$83.9M | 0.08% | 275 |
|
|
2013
Q3 | $205M | Buy |
4,087,868
+94,895
| +2% | +$4.77M | 0.06% | 313 |
|
|
2013
Q2 | $183M | Buy |
+3,992,973
| New | +$183M | 0.06% | 327 |
|