Bryn Mawr Capital Management Inc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-37,700
| Closed | -$1.77M | – | 523 |
|
2015
Q2 | $1.77M | Buy |
+37,700
| New | +$1.77M | 0.26% | 124 |
|
2014
Q4 | – | Sell |
-30,756
| Closed | -$1.36M | – | 586 |
|
2014
Q3 | $1.36M | Sell |
30,756
-1,600
| -5% | -$70.7K | 0.14% | 180 |
|
2014
Q2 | $1.35M | Buy |
32,356
+27,030
| +508% | +$1.12M | 0.13% | 188 |
|
2014
Q1 | $227K | Buy |
+5,326
| New | +$227K | 0.02% | 501 |
|
2013
Q4 | – | Sell |
-5,881
| Closed | -$239K | – | 616 |
|
2013
Q3 | $239K | Buy |
+5,881
| New | +$239K | 0.02% | 482 |
|