BlackRock Institutional Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $586M | Sell |
9,625,662
-204,294
| -2% | -$12.4M | 0.09% | 235 |
|
|
2016
Q3 | $569M | Sell |
9,829,956
-289,722
| -3% | -$16.8M | 0.09% | 235 |
|
|
2016
Q2 | $602M | Buy |
10,119,678
+936,651
| +10% | +$55.7M | 0.1% | 215 |
|
|
2016
Q1 | $496M | Buy |
9,183,027
+137,147
| +2% | +$7.41M | 0.08% | 249 |
|
|
2015
Q4 | $478M | Buy |
9,045,880
+4,037
| +0% | +$214K | 0.08% | 250 |
|
|
2015
Q3 | $431M | Sell |
9,041,843
-137,180
| -1% | -$6.53M | 0.08% | 263 |
|
|
2015
Q2 | $430M | Sell |
9,179,023
-101,746
| -1% | -$4.77M | 0.07% | 285 |
|
|
2015
Q1 | $460M | Buy |
9,280,769
+277,581
| +3% | +$13.8M | 0.07% | 280 |
|
|
2014
Q4 | $416M | Buy |
9,003,188
+84,685
| +0.9% | +$3.91M | 0.07% | 296 |
|
|
2014
Q3 | $394M | Buy |
8,918,503
+81,245
| +0.9% | +$3.59M | 0.07% | 291 |
|
|
2014
Q2 | $367M | Buy |
8,837,258
+90,871
| +1% | +$3.78M | 0.06% | 323 |
|
|
2014
Q1 | $373M | Buy |
8,746,387
+30,895
| +0.4% | +$1.32M | 0.06% | 302 |
|
|
2013
Q4 | $397M | Buy |
8,715,492
+76,407
| +0.9% | +$3.48M | 0.07% | 278 |
|
|
2013
Q3 | $351M | Sell |
8,639,085
-18,282
| -0.2% | -$743K | 0.07% | 289 |
|
|
2013
Q2 | $316M | Buy |
+8,657,367
| New | +$316M | 0.06% | 308 |
|