Bell Bank’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 |
-36,247
| Closed | -$2.21M | – | 131 |
|
|
2016
Q4 | $2.21M | Sell |
36,247
-23,055
| -39% | -$1.4M | 0.86% | 35 |
|
|
2016
Q3 | $3.43M | Buy |
59,302
+1,996
| +3% | +$116K | 2.16% | 13 |
|
|
2016
Q2 | $3.41M | Buy |
57,306
+3,230
| +6% | +$192K | 1.96% | 16 |
|
|
2016
Q1 | $2.92M | Buy |
54,076
+9,010
| +20% | +$487K | 1.9% | 20 |
|
|
2015
Q4 | $2.38M | Buy |
45,066
+24,596
| +120% | +$1.3M | 1.71% | 21 |
|
|
2015
Q3 | $975K | Sell |
20,470
-685
| -3% | -$32.6K | 0.77% | 48 |
|
|
2015
Q2 | $992K | Sell |
21,155
-827
| -4% | -$38.8K | 0.73% | 42 |
|
|
2015
Q1 | $1.09M | Buy |
21,982
+52
| +0.2% | +$2.58K | 0.77% | 40 |
|
|
2014
Q4 | $1.01M | Sell |
21,930
-430
| -2% | -$19.9K | 0.7% | 48 |
|
|
2014
Q3 | $988K | Buy |
22,360
+1,105
| +5% | +$48.8K | 0.71% | 37 |
|
|
2014
Q2 | $883K | Buy |
21,255
+738
| +4% | +$30.7K | 0.62% | 62 |
|
|
2014
Q1 | $874K | Sell |
20,517
-2,173
| -10% | -$92.6K | 0.58% | 61 |
|
|
2013
Q4 | $1.03M | Sell |
22,690
-3,750
| -14% | -$171K | 0.54% | 60 |
|
|
2013
Q3 | $1.08M | Sell |
26,440
-374
| -1% | -$15.2K | 0.38% | 108 |
|
|
2013
Q2 | $979K | Buy |
+26,814
| New | +$979K | 0.34% | 129 |
|