Whittier Trust’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 |
-28,407
| Closed | -$2.5M | – | 1397 |
|
|
2017
Q3 | $2.5M | Buy |
28,407
+400
| +1% | +$35.2K | 0.09% | 194 |
|
|
2017
Q2 | $2.43M | Buy |
28,007
+752
| +3% | +$65.4K | 0.09% | 190 |
|
|
2017
Q1 | $1.72M | Buy |
27,255
+1,341
| +5% | +$84.6K | 0.07% | 218 |
|
|
2016
Q4 | $1.7M | Buy |
25,914
+108
| +0.4% | +$7.1K | 0.07% | 211 |
|
|
2016
Q3 | $1.79M | Buy |
25,806
+53
| +0.2% | +$3.68K | 0.08% | 197 |
|
|
2016
Q2 | $1.62M | Buy |
25,753
+310
| +1% | +$19.5K | 0.07% | 211 |
|
|
2016
Q1 | $1.6M | Hold |
25,443
| – | – | 0.07% | 205 |
|
|
2015
Q4 | $1.73M | Buy |
25,443
+265
| +1% | +$18.1K | 0.08% | 200 |
|
|
2015
Q3 | $1.56M | Hold |
25,178
| – | – | 0.08% | 205 |
|
|
2015
Q2 | $1.62M | Hold |
25,178
| – | – | 0.07% | 207 |
|
|
2015
Q1 | $1.74M | Hold |
25,178
| – | – | 0.08% | 193 |
|
|
2014
Q4 | $1.4M | Hold |
25,178
| – | – | 0.07% | 210 |
|
|
2014
Q3 | $1.59M | Hold |
25,178
| – | – | 0.08% | 193 |
|
|
2014
Q2 | $1.33M | Hold |
25,178
| – | – | 0.07% | 202 |
|
|
2014
Q1 | $1.36M | Hold |
25,178
| – | – | 0.07% | 198 |
|
|
2013
Q4 | $1.14M | Hold |
25,178
| – | – | 0.06% | 222 |
|
|
2013
Q3 | $1.26M | Hold |
25,178
| – | – | 0.07% | 203 |
|
|
2013
Q2 | $1.16M | Buy |
+25,178
| New | +$1.16M | 0.06% | 198 |
|