Alpha Windward’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,912
| Closed | -$232K | – | 252 |
|
|
2020
Q3 | $232K | Buy |
2,912
+26
| +0.9% | +$2.07K | 0.17% | 235 |
|
|
2020
Q2 | $219K | Sell |
2,886
-1,538
| -35% | -$117K | 0.17% | 235 |
|
|
2020
Q1 | $278K | Sell |
4,424
-159
| -3% | -$9.99K | 0.25% | 160 |
|
|
2019
Q4 | $390K | Buy |
4,583
+479
| +12% | +$40.8K | 0.25% | 172 |
|
|
2019
Q3 | $340K | Hold |
4,104
| – | – | 0.23% | 184 |
|
|
2019
Q2 | $354K | Buy |
4,104
+1,159
| +39% | +$100K | 0.23% | 180 |
|
|
2019
Q1 | $236K | Sell |
2,945
-54
| -2% | -$4.33K | 0.16% | 237 |
|
|
2018
Q4 | $195K | Sell |
2,999
-301
| -9% | -$19.6K | 0.14% | 235 |
|
|
2018
Q3 | $243K | Sell |
3,300
-13
| -0.4% | -$957 | 0.15% | 244 |
|
|
2018
Q2 | $226K | Sell |
3,313
-28
| -0.8% | -$1.91K | 0.14% | 248 |
|
|
2018
Q1 | $206K | Buy |
3,341
+45
| +1% | +$2.78K | 0.13% | 263 |
|
|
2017
Q4 | $224K | Sell |
3,296
-6
| -0.2% | -$408 | 0.13% | 251 |
|
|
2017
Q3 | $198K | Sell |
3,302
-24
| -0.7% | -$1.44K | 0.12% | 260 |
|
|
2017
Q2 | $189K | Sell |
3,326
-4
| -0.1% | -$227 | 0.12% | 273 |
|
|
2017
Q1 | $196K | Buy |
3,330
+4
| +0.1% | +$235 | 0.13% | 262 |
|
|
2016
Q4 | $202K | Sell |
3,326
-4
| -0.1% | -$243 | 0.13% | 249 |
|
|
2016
Q3 | $193K | Sell |
3,330
-131
| -4% | -$7.59K | 0.13% | 251 |
|
|
2016
Q2 | $206K | Sell |
3,461
-123
| -3% | -$7.32K | 0.15% | 230 |
|
|
2016
Q1 | $194K | Sell |
3,584
-26
| -0.7% | -$1.41K | 0.14% | 242 |
|
|
2015
Q4 | $191K | Sell |
3,610
-148
| -4% | -$7.83K | 0.14% | 242 |
|
|
2015
Q3 | $179K | Sell |
3,758
-26
| -0.7% | -$1.24K | 0.13% | 250 |
|
|
2015
Q2 | $177K | Sell |
3,784
-129
| -3% | -$6.03K | 0.12% | 259 |
|
|
2015
Q1 | $194K | Sell |
3,913
-74
| -2% | -$3.67K | 0.13% | 252 |
|
|
2014
Q4 | $184K | Buy |
3,987
+128
| +3% | +$5.91K | 0.12% | 266 |
|
|
2014
Q3 | $171K | Sell |
3,859
-56
| -1% | -$2.48K | 0.12% | 259 |
|
|
2014
Q2 | $163K | Sell |
3,915
-37
| -0.9% | -$1.54K | 0.11% | 264 |
|
|
2014
Q1 | $168K | Sell |
3,952
-53
| -1% | -$2.25K | 0.12% | 253 |
|
|
2013
Q4 | $182K | Sell |
4,005
-11
| -0.3% | -$500 | 0.13% | 248 |
|
|
2013
Q3 | $163K | Buy |
4,016
+60
| +2% | +$2.44K | 0.12% | 248 |
|
|
2013
Q2 | $144K | Buy |
+3,956
| New | +$144K | 0.12% | 253 |
|