Baring Asset Management’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 |
-3,970
| Closed | -$242K | – | 193 |
|
|
2016
Q4 | $242K | Buy |
+3,970
| New | +$242K | 0.02% | 157 |
|
|
2016
Q3 | – | Sell |
-4,525
| Closed | -$269K | – | 150 |
|
|
2016
Q2 | $269K | Sell |
4,525
-4,469
| -50% | -$266K | 0.02% | 127 |
|
|
2016
Q1 | $486K | Buy |
8,994
+383
| +4% | +$20.7K | 0.04% | 119 |
|
|
2015
Q4 | $455K | Buy |
8,611
+22
| +0.3% | +$1.16K | 0.04% | 119 |
|
|
2015
Q3 | $409K | Buy |
+8,589
| New | +$409K | 0.04% | 124 |
|