Capital Guardian Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$854K | – | 289 |
|
|
2017
Q2 | $854K | Sell |
15,000
-7,099
| -32% | -$404K | 0.02% | 167 |
|
|
2017
Q1 | $1.3M | Sell |
22,099
-5,412
| -20% | -$319K | 0.01% | 228 |
|
|
2016
Q4 | $1.68M | Sell |
27,511
-1,051,790
| -97% | -$64M | 0.01% | 222 |
|
|
2016
Q3 | $62.5M | Sell |
1,079,301
-1,130
| -0.1% | -$65.4K | 0.47% | 78 |
|
|
2016
Q2 | $64.3M | Sell |
1,080,431
-6,244
| -0.6% | -$372K | 0.49% | 76 |
|
|
2016
Q1 | $58.7M | Sell |
1,086,675
-15,761
| -1% | -$851K | 0.45% | 83 |
|
|
2015
Q4 | $58.3M | Sell |
1,102,436
-1,483
| -0.1% | -$78.4K | 0.45% | 81 |
|
|
2015
Q3 | $52.6M | Buy |
1,103,919
+2,915
| +0.3% | +$139K | 0.43% | 91 |
|
|
2015
Q2 | $51.6M | Buy |
1,101,004
+92,774
| +9% | +$4.35M | 0.37% | 94 |
|
|
2015
Q1 | $50M | Buy |
1,008,230
+841,134
| +503% | +$41.7M | 0.37% | 92 |
|
|
2014
Q4 | $7.72M | Buy |
167,096
+62,688
| +60% | +$2.89M | 0.05% | 188 |
|
|
2014
Q3 | $4.62M | Buy |
104,408
+6,386
| +7% | +$282K | 0.03% | 206 |
|
|
2014
Q2 | $4.07M | Buy |
+98,022
| New | +$4.07M | 0.03% | 201 |
|