CIM
Calvert Investment Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,470
| Closed | -$1.06M | – | 436 |
|
|
2016
Q4 | $1.06M | Sell |
17,470
-1,403
| -7% | -$85.4K | 0.04% | 373 |
|
|
2016
Q3 | $1.09M | Buy |
18,873
+1,210
| +7% | +$70K | 0.04% | 367 |
|
|
2016
Q2 | $1.05M | Buy |
17,663
+446
| +3% | +$26.5K | 0.04% | 343 |
|
|
2016
Q1 | $930K | Buy |
17,217
+1,309
| +8% | +$70.7K | 0.04% | 328 |
|
|
2015
Q4 | $841K | Buy |
15,908
+3,728
| +31% | +$197K | 0.04% | 325 |
|
|
2015
Q3 | $580K | Buy |
12,180
+571
| +5% | +$27.2K | 0.03% | 327 |
|
|
2015
Q2 | $544K | Sell |
11,609
-2,713
| -19% | -$127K | 0.02% | 350 |
|
|
2015
Q1 | $711K | Buy |
14,322
+1,311
| +10% | +$65.1K | 0.05% | 273 |
|
|
2014
Q4 | $601K | Buy |
13,011
+1,036
| +9% | +$47.9K | 0.04% | 293 |
|
|
2014
Q3 | $529K | Buy |
+11,975
| New | +$529K | 0.04% | 302 |
|
|
2014
Q1 | – | Sell |
-9,530
| Closed | -$434K | – | 356 |
|
|
2013
Q4 | $434K | Buy |
9,530
+900
| +10% | +$41K | 0.03% | 239 |
|
|
2013
Q3 | $351K | Buy |
+8,630
| New | +$351K | 0.04% | 248 |
|