Anchor Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,750
| Closed | -$228K | – | 291 |
|
|
2016
Q4 | $228K | Hold |
3,750
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $217K | Sell |
3,750
-2,820
| -43% | -$163K | 0.01% | 269 |
|
|
2016
Q2 | $391K | Sell |
6,570
-690
| -10% | -$41.1K | 0.01% | 225 |
|
|
2016
Q1 | $392K | Sell |
7,260
-7,547
| -51% | -$407K | 0.01% | 223 |
|
|
2015
Q4 | $783K | Sell |
14,807
-194,253
| -93% | -$10.3M | 0.02% | 200 |
|
|
2015
Q3 | $9.96M | Sell |
209,060
-53,510
| -20% | -$2.55M | 0.25% | 94 |
|
|
2015
Q2 | $12.3M | Sell |
262,570
-6,540
| -2% | -$307K | 0.28% | 95 |
|
|
2015
Q1 | $13.4M | Sell |
269,110
-64,256
| -19% | -$3.19M | 0.29% | 95 |
|
|
2014
Q4 | $15.4M | Buy |
333,366
+54,878
| +20% | +$2.53M | 0.31% | 95 |
|
|
2014
Q3 | $12.3M | Buy |
278,488
+117,508
| +73% | +$5.19M | 0.25% | 102 |
|
|
2014
Q2 | $6.69M | Sell |
160,980
-5,060
| -3% | -$210K | 0.13% | 118 |
|
|
2014
Q1 | $7.07M | Buy |
166,040
+77,710
| +88% | +$3.31M | 0.14% | 115 |
|
|
2013
Q4 | $4.02M | Buy |
88,330
+77,360
| +705% | +$3.52M | 0.08% | 132 |
|
|
2013
Q3 | $446K | Hold |
10,970
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $401K | Buy |
+10,970
| New | +$401K | 0.01% | 244 |
|