Argentus Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,326
| Closed | -$135K | – | 378 |
|
|
2016
Q3 | $135K | Sell |
2,326
-80
| -3% | -$4.64K | 0.05% | 344 |
|
|
2016
Q2 | $143K | Buy |
2,406
+459
| +24% | +$27.3K | 0.06% | 340 |
|
|
2016
Q1 | $105K | Sell |
1,947
-56
| -3% | -$3.02K | 0.04% | 381 |
|
|
2015
Q4 | $106K | Sell |
2,003
-3,494
| -64% | -$185K | 0.03% | 338 |
|
|
2015
Q3 | $262K | Sell |
5,497
-15,526
| -74% | -$740K | 0.04% | 355 |
|
|
2015
Q2 | $986K | Buy |
21,023
+2,685
| +15% | +$126K | 0.15% | 187 |
|
|
2015
Q1 | $910K | Buy |
18,338
+312
| +2% | +$15.5K | 0.14% | 194 |
|
|
2014
Q4 | $832K | Buy |
18,026
+4,321
| +32% | +$199K | 0.14% | 193 |
|
|
2014
Q3 | $606K | Buy |
13,705
+1,789
| +15% | +$79.1K | 0.1% | 245 |
|
|
2014
Q2 | $495K | Buy |
11,916
+1,729
| +17% | +$71.8K | 0.13% | 168 |
|
|
2014
Q1 | $434K | Buy |
+10,187
| New | +$434K | 0.11% | 149 |
|
|
2013
Q4 | – | Sell |
-11,745
| Closed | -$477K | – | 229 |
|
|
2013
Q3 | $477K | Sell |
11,745
-2,074
| -15% | -$84.2K | 0.11% | 141 |
|
|
2013
Q2 | $505K | Buy |
+13,819
| New | +$505K | 0.12% | 130 |
|