Making a Sale
Model portfolio holding Parexel (PRXL) gave mixed messages during its presentation at the Goldman Healthcare conference late Tuesday. The medical contract research organization (CRO) said that requests for proposals were running ahead of the prior quarter's pace, offset by competitive industry pricing.
The question, then, is what to do now that the stock is holding up well in a down market today, recently changing hands around $13.30. In fact, the stock is up for the 11 of the past 12 sessions, and at the current level is now 52% above its average cost basis in the model portfolio.
With that in mind, and keeping in line with commentary from Friday's Weekly Summary, we're going to sell 100 shares of Parexel after you read this Alert. This trade leaves 300 shares, or 3.75% of the overall portfolio.
Turning to another name, Imax (IMAX) , as expected, started to put its recent $70 million equity offering to work overnight. The company announced the repurchase of $44.3 million of 9.625% notes, set to mature in December 2010. The company paid 97.75 cents on the dollar.
Imax shares are down fractionally on the session, and remain attractive to hold at the recent price of $7.18.
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