Capital International’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,655
| Closed | -$277K | – | 173 |
|
|
2020
Q2 | $277K | Buy |
+3,655
| New | +$277K | 0.03% | 166 |
|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$809K | – | 117 |
|
|
2017
Q2 | $809K | Hold |
14,200
| – | – | 0.05% | 106 |
|
|
2017
Q1 | $836K | Buy |
+14,200
| New | +$836K | 0.05% | 107 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$1.09M | – | 135 |
|
|
2016
Q3 | $1.09M | Hold |
18,900
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $1.13M | Hold |
18,900
| – | – | 0.08% | 112 |
|
|
2016
Q1 | $1.02M | Hold |
18,900
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $1M | Hold |
18,900
| – | – | 0.06% | 138 |
|
|
2015
Q3 | $900K | Hold |
18,900
| – | – | 0.06% | 136 |
|
|
2015
Q2 | $886K | Sell |
18,900
-1,300
| -6% | -$60.9K | 0.05% | 150 |
|
|
2015
Q1 | $1M | Buy |
20,200
+1,500
| +8% | +$74.4K | 0.06% | 128 |
|
|
2014
Q4 | $863K | Hold |
18,700
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $827K | Hold |
18,700
| – | – | 0.05% | 129 |
|
|
2014
Q2 | $777K | Buy |
+18,700
| New | +$777K | 0.05% | 136 |
|