Absolute Return Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,498
| Closed | -$492K | – | 580 |
|
|
2015
Q2 | $492K | Sell |
10,498
-70,532
| -87% | -$3.31M | 0.02% | 419 |
|
|
2015
Q1 | $4.02M | Sell |
81,030
-14,002
| -15% | -$695K | 0.11% | 220 |
|
|
2014
Q4 | $4.39M | Sell |
95,032
-84,355
| -47% | -$3.9M | 0.09% | 227 |
|
|
2014
Q3 | $7.93M | Buy |
179,387
+71,645
| +66% | +$3.17M | 0.11% | 227 |
|
|
2014
Q2 | $4.48M | Buy |
107,742
+22,846
| +27% | +$950K | 0.05% | 391 |
|
|
2014
Q1 | $3.62M | Sell |
84,896
-96,594
| -53% | -$4.12M | 0.05% | 372 |
|
|
2013
Q4 | $8.26M | Buy |
181,490
+49,595
| +38% | +$2.26M | 0.09% | 262 |
|
|
2013
Q3 | $5.36M | Buy |
131,895
+20,766
| +19% | +$844K | 0.07% | 319 |
|
|
2013
Q2 | $4.06M | Buy |
+111,129
| New | +$4.06M | 0.05% | 404 |
|