BHF Kleinwort Benson Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,004
| Closed | -$3.7M | – | 473 |
|
|
2015
Q2 | $3.7M | Sell |
79,004
-147,714
| -65% | -$6.93M | 0.13% | 171 |
|
|
2015
Q1 | $11.2M | Buy |
226,718
+8,236
| +4% | +$409K | 0.31% | 95 |
|
|
2014
Q4 | $10.1M | Buy |
218,482
+40,493
| +23% | +$1.87M | 0.26% | 116 |
|
|
2014
Q3 | $7.87M | Buy |
177,989
+4,387
| +3% | +$194K | 0.26% | 113 |
|
|
2014
Q2 | $7.22M | Buy |
173,602
+34,661
| +25% | +$1.44M | 0.21% | 124 |
|
|
2014
Q1 | $6.42M | Buy |
138,941
+78,359
| +129% | +$3.62M | 0.19% | 131 |
|
|
2013
Q4 | $2.76M | Buy |
60,582
+19,209
| +46% | +$874K | 0.18% | 139 |
|
|
2013
Q3 | $1.68M | Sell |
41,373
-3,136
| -7% | -$127K | 0.23% | 89 |
|
|
2013
Q2 | $1.62M | Buy |
+44,509
| New | +$1.62M | 0.2% | 98 |
|