Glenn W. Welling
Engaged Capital
Glenn W. Welling PAREXEL INTERNATIONAL CORP stake
total: 101
Engaged Capital PRXL trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Glenn W. Welling doesn't hold any PAREXEL INTERNATIONAL CORP (PRXL) shares. To date, the estimated cost basis is nearly $66.74 for "buy" trades and estimated average "sell" price is $65.72. Engaged Capital first purchased PRXL in 2013 Q4, initially acquiring 112,521 shares. Glenn W. Welling later completely sold out the position and invested in PAREXEL INTERNATIONAL CORP again in 2016 Q3. Since the initial investment in PAREXEL INTERNATIONAL CORP (PRXL), Engaged Capital has made 8 more transactions.
When did Glenn W. Welling sell PAREXEL INTERNATIONAL CORP (PRXL)?
Glenn W. Welling sold off the entire PAREXEL INTERNATIONAL CORP (PRXL) position in 2017 Q1.
When did Glenn W. Welling buy PAREXEL INTERNATIONAL CORP (PRXL)?
Glenn W. Welling first invested in PAREXEL INTERNATIONAL CORP (PRXL) in 2013 Q4 at the reported quarter-end price of $45.18 per share.
What's the cost basis of Engaged Capital's PRXL stake?
The estimated cost basis for PAREXEL INTERNATIONAL CORP (PRXL) stake is around $66.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.74
- Weighted AVG sell price:
- $65.72
Glenn W. Welling's historical trades in PAREXEL INTERNATIONAL CORP
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$65.72
|
-100% (-92,327)
|
|||
|
2016 Q4
|
1.98%
|
$65.72
|
+267.18% (+67,182)
|
|||
|
2016 Q3
|
0.64%
|
$69.44
|
new
|
|||
|
2015 Q1
|
0.00%
|
$55.57
|
-100% (-27,747)
|
|||
|
2014 Q4
|
1.26%
|
$55.57
|
new
|
|||
|
2014 Q3
|
0.00%
|
$52.84
|
-100% (-232,157)
|
|||
|
2014 Q2
|
8.51%
|
$52.84
|
+1,121.88% (+213,157)
|
|||
|
2014 Q1
|
0.71%
|
$54.11
|
-83.11% (-93,521)
|
|||
|
2013 Q4
|
3.57%
|
$45.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.