BlackRock Japan’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.7M | Sell |
454,284
-30,108
| -6% | -$1.83M | 0.09% | 255 |
|
|
2016
Q3 | $28M | Buy |
484,392
+29,215
| +6% | +$1.69M | 0.1% | 247 |
|
|
2016
Q2 | $27.1M | Buy |
455,177
+43,384
| +11% | +$2.58M | 0.1% | 249 |
|
|
2016
Q1 | $22.2M | Sell |
411,793
-1,407
| -0.3% | -$76K | 0.08% | 273 |
|
|
2015
Q4 | $21.9M | Sell |
413,200
-603
| -0.1% | -$31.9K | 0.08% | 274 |
|
|
2015
Q3 | $19.7M | Buy |
413,803
+20,547
| +5% | +$979K | 0.08% | 280 |
|
|
2015
Q2 | $18.4M | Buy |
393,256
+23,246
| +6% | +$1.09M | 0.07% | 312 |
|
|
2015
Q1 | $18.4M | Sell |
370,010
-26,356
| -7% | -$1.31M | 0.07% | 308 |
|
|
2014
Q4 | $18.3M | Buy |
396,366
+31,843
| +9% | +$1.47M | 0.07% | 319 |
|
|
2014
Q3 | $16.1M | Buy |
364,523
+31,544
| +9% | +$1.39M | 0.07% | 313 |
|
|
2014
Q2 | $13.8M | Sell |
332,979
-34,162
| -9% | -$1.42M | 0.06% | 349 |
|
|
2014
Q1 | $15.6M | Sell |
367,141
-6,273
| -2% | -$267K | 0.07% | 323 |
|
|
2013
Q4 | $17M | Sell |
373,414
-6,132
| -2% | -$279K | 0.08% | 304 |
|
|
2013
Q3 | $15.4M | Sell |
379,546
-3,585
| -0.9% | -$146K | 0.07% | 313 |
|
|
2013
Q2 | $14M | Buy |
+383,131
| New | +$14M | 0.06% | 346 |
|