BlackRock Fund 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 | $578M | Sell |
9,496,236
-823,108
| -8% | -$50.1M | 0.11% | 170 |
|
|
2016
Q3 | $597M | Buy |
10,319,344
+209,039
| +2% | +$12.1M | 0.12% | 139 |
|
|
2016
Q2 | $602M | Buy |
10,110,305
+1,030,300
| +11% | +$61.3M | 0.13% | 132 |
|
|
2016
Q1 | $490M | Buy |
9,080,005
+963,893
| +12% | +$52.1M | 0.11% | 163 |
|
|
2015
Q4 | $429M | Buy |
8,116,112
+657,209
| +9% | +$34.8M | 0.1% | 189 |
|
|
2015
Q3 | $355M | Buy |
7,458,903
+458,397
| +7% | +$21.8M | 0.09% | 213 |
|
|
2015
Q2 | $328M | Sell |
7,000,506
-116,473
| -2% | -$5.46M | 0.08% | 250 |
|
|
2015
Q1 | $353M | Buy |
7,116,979
+598,851
| +9% | +$29.7M | 0.08% | 233 |
|
|
2014
Q4 | $301M | Buy |
6,518,128
+471,382
| +8% | +$21.8M | 0.07% | 276 |
|
|
2014
Q3 | $267M | Buy |
6,046,746
+295,369
| +5% | +$13.1M | 0.08% | 268 |
|
|
2014
Q2 | $239M | Buy |
5,751,377
+246,287
| +4% | +$10.2M | 0.07% | 315 |
|
|
2014
Q1 | $235M | Sell |
5,505,090
-40,483
| -0.7% | -$1.72M | 0.07% | 300 |
|
|
2013
Q4 | $252M | Buy |
5,545,573
+239,566
| +5% | +$10.9M | 0.08% | 260 |
|
|
2013
Q3 | $216M | Sell |
5,306,007
-682,353
| -11% | -$27.7M | 0.07% | 287 |
|
|
2013
Q2 | $219M | Buy |
+5,988,360
| New | +$219M | 0.08% | 251 |
|