Cadence Capital Management’s Paychex PAYX Stock Holding History

Cadence Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$646K	Sell	8,103 -16,027	-66%	-$1.28M	0.16%	107
2020 Q2	$1.83M	Sell	24,130 -3,537	-13%	-$268K	0.27%	91
2020 Q1	$1.74M	Buy	27,667 +1,630	+6%	+$103K	0.29%	82
2019 Q4	$2.22M	Sell	26,037 -4,319	-14%	-$367K	0.24%	106
2019 Q3	$2.51M	Sell	30,356 -196	-0.6%	-$16.2K	0.36%	86
2019 Q2	$2.51M	Sell	30,552 -2,733	-8%	-$225K	0.25%	118
2019 Q1	$2.67M	Sell	33,285 -695	-2%	-$55.7K	0.24%	115
2018 Q4	$2.21M	Sell	33,980 -16,192	-32%	-$1.06M	0.22%	133
2018 Q3	$3.7M	Sell	50,172 -710	-1%	-$52.3K	0.2%	121
2018 Q2	$3.48M	Buy	50,882 +17,875	+54%	+$1.22M	0.21%	116
2018 Q1	$2.03M	Sell	33,007 -1,092	-3%	-$67.3K	0.13%	187
2017 Q4	$2.32M	Sell	34,099 -9,492	-22%	-$646K	0.15%	161
2017 Q3	$2.61M	Sell	43,591 -21,564	-33%	-$1.29M	0.16%	133
2017 Q2	$3.71M	Sell	65,155 -21,722	-25%	-$1.24M	0.26%	100
2017 Q1	$5.12M	Sell	86,877 -2,012	-2%	-$119K	0.35%	71
2016 Q4	$5.41M	Buy	88,889 +13,064	+17%	+$795K	0.38%	66
2016 Q3	$4.39M	Buy	75,825 +11,254	+17%	+$651K	0.32%	82
2016 Q2	$3.84M	Sell	64,571 -3,103	-5%	-$185K	0.29%	88
2016 Q1	$3.66M	Sell	67,674 -1,473	-2%	-$79.6K	0.26%	100
2015 Q4	$3.66M	Buy	69,147 +26,506	+62%	+$1.4M	0.25%	111
2015 Q3	$2.03M	Sell	42,641 -9,456	-18%	-$450K	0.14%	173
2015 Q2	$2.44M	Buy	52,097 +11,550	+28%	+$541K	0.14%	194
2015 Q1	$2.01M	Sell	40,547 -6,686	-14%	-$332K	0.12%	224
2014 Q4	$2.18M	Sell	47,233 -15,949	-25%	-$736K	0.13%	212
2014 Q3	$2.79M	Buy	63,182 +9,932	+19%	+$439K	0.15%	184
2014 Q2	$2.21M	Sell	53,250 -24,493	-32%	-$1.02M	0.11%	301
2014 Q1	$3.31M	Sell	77,743 -15,003	-16%	-$639K	0.14%	278
2013 Q4	$4.22M	Sell	92,746 -123,457	-57%	-$5.62M	0.16%	261
2013 Q3	$8.79M	Sell	216,203 -9,343	-4%	-$380K	0.3%	126
2013 Q2	$8.24M	Buy	+225,546	New	+$8.24M	0.39%	126