American Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-27,744
| Closed | -$1.81M | – | 74 |
|
2018
Q4 | $1.81M | Hold |
27,744
| – | – | 0.1% | 61 |
|
2018
Q3 | $2.04M | Sell |
27,744
-3,979
| -13% | -$293K | 0.09% | 63 |
|
2018
Q2 | $2.17M | Sell |
31,723
-309
| -1% | -$21.1K | 0.11% | 61 |
|
2018
Q1 | $1.97M | Sell |
32,032
-10,767
| -25% | -$663K | 0.11% | 62 |
|
2017
Q4 | $2.91M | Sell |
42,799
-1,835
| -4% | -$125K | 0.18% | 55 |
|
2017
Q3 | $2.68M | Sell |
44,634
-16,365
| -27% | -$981K | 0.17% | 58 |
|
2017
Q2 | $3.47M | Sell |
60,999
-11,135
| -15% | -$634K | 0.22% | 55 |
|
2017
Q1 | $4.25M | Sell |
72,134
-8,833
| -11% | -$520K | 0.3% | 47 |
|
2016
Q4 | $4.93M | Sell |
80,967
-175
| -0.2% | -$10.7K | 0.38% | 51 |
|
2016
Q3 | $4.7M | Buy |
+81,142
| New | +$4.7M | 0.36% | 53 |
|
2016
Q2 | – | Sell |
-87,702
| Closed | -$4.74M | – | 151 |
|
2016
Q1 | $4.74M | Buy |
87,702
+916
| +1% | +$49.5K | 0.41% | 58 |
|
2015
Q4 | $4.59M | Buy |
+86,786
| New | +$4.59M | 0.41% | 59 |
|