BlackRock Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $245M | Sell |
4,019,687
-128,568
| -3% | -$7.83M | 0.12% | 213 |
|
|
2016
Q3 | $240M | Sell |
4,148,255
-47,130
| -1% | -$2.73M | 0.12% | 203 |
|
|
2016
Q2 | $250M | Buy |
4,195,385
+513,079
| +14% | +$30.5M | 0.13% | 182 |
|
|
2016
Q1 | $199M | Buy |
3,682,306
+420,762
| +13% | +$22.7M | 0.11% | 216 |
|
|
2015
Q4 | $173M | Buy |
3,261,544
+56,032
| +2% | +$2.96M | 0.09% | 240 |
|
|
2015
Q3 | $153M | Buy |
3,205,512
+78,683
| +3% | +$3.75M | 0.09% | 254 |
|
|
2015
Q2 | $147M | Buy |
3,126,829
+16,823
| +0.5% | +$789K | 0.08% | 281 |
|
|
2015
Q1 | $154M | Buy |
3,110,006
+24,189
| +0.8% | +$1.2M | 0.08% | 277 |
|
|
2014
Q4 | $142M | Buy |
3,085,817
+344,109
| +13% | +$15.9M | 0.08% | 303 |
|
|
2014
Q3 | $121M | Buy |
2,741,708
+72,506
| +3% | +$3.2M | 0.07% | 319 |
|
|
2014
Q2 | $111M | Sell |
2,669,202
-124,482
| -4% | -$5.17M | 0.06% | 349 |
|
|
2014
Q1 | $119M | Buy |
2,793,684
+30,118
| +1% | +$1.28M | 0.07% | 299 |
|
|
2013
Q4 | $126M | Sell |
2,763,566
-203,831
| -7% | -$9.28M | 0.08% | 280 |
|
|
2013
Q3 | $121M | Buy |
2,967,397
+318,489
| +12% | +$12.9M | 0.08% | 283 |
|
|
2013
Q2 | $96.7M | Buy |
+2,648,908
| New | +$96.7M | 0.07% | 299 |
|