BlackRock Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $26.8M | Buy |
439,695
+28,766
| +7% | +$1.75M | 0.03% | 430 |
|
2016
Q3 | $23.8M | Sell |
410,929
-6,104
| -1% | -$353K | 0.02% | 447 |
|
2016
Q2 | $24.8M | Buy |
417,033
+39,537
| +10% | +$2.35M | 0.03% | 447 |
|
2016
Q1 | $20.4M | Buy |
377,496
+22,113
| +6% | +$1.19M | 0.02% | 524 |
|
2015
Q4 | $18.8M | Buy |
355,383
+90,354
| +34% | +$4.78M | 0.02% | 556 |
|
2015
Q3 | $12.6M | Buy |
265,029
+244,419
| +1,186% | +$11.6M | 0.01% | 680 |
|
2015
Q2 | $966K | Buy |
20,610
+6,886
| +50% | +$323K | ﹤0.01% | 1654 |
|
2015
Q1 | $681K | Buy |
13,724
+99
| +0.7% | +$4.91K | ﹤0.01% | 1808 |
|
2014
Q4 | $629K | Buy |
13,625
+1,324
| +11% | +$61.1K | ﹤0.01% | 1794 |
|
2014
Q3 | $544K | Buy |
12,301
+8,635
| +236% | +$382K | ﹤0.01% | 1870 |
|
2014
Q2 | $152K | Sell |
3,666
-73
| -2% | -$3.03K | ﹤0.01% | 2776 |
|
2014
Q1 | $159K | Sell |
3,739
-88
| -2% | -$3.74K | ﹤0.01% | 2763 |
|
2013
Q4 | $174K | Hold |
3,827
| – | – | ﹤0.01% | 2708 |
|
2013
Q3 | $156K | Sell |
3,827
-97
| -2% | -$3.95K | ﹤0.01% | 2680 |
|
2013
Q2 | $143K | Buy |
+3,924
| New | +$143K | ﹤0.01% | 2665 |
|