Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,069
| Closed | -$4.02M | – | 92 |
|
|
2017
Q4 | $4.02M | Sell |
59,069
-3,643
| -6% | -$248K | 1.09% | 37 |
|
|
2017
Q3 | $3.76M | Sell |
62,712
-600
| -0.9% | -$36K | 1.07% | 37 |
|
|
2017
Q2 | $3.61M | Buy |
63,312
+2,790
| +5% | +$159K | 1.08% | 38 |
|
|
2017
Q1 | $3.57M | Sell |
60,522
-5,390
| -8% | -$317K | 1.1% | 37 |
|
|
2016
Q4 | $4.01M | Buy |
65,912
+270
| +0.4% | +$16.4K | 1.34% | 31 |
|
|
2016
Q3 | $3.8M | Sell |
65,642
-51,646
| -44% | -$2.99M | 1.4% | 31 |
|
|
2016
Q2 | $6.98M | Sell |
117,288
-31,142
| -21% | -$1.85M | 2.7% | 14 |
|
|
2016
Q1 | $8.02M | Sell |
148,430
-8,157
| -5% | -$441K | 3.1% | 6 |
|
|
2015
Q4 | $8.28M | Sell |
156,587
-1,394
| -0.9% | -$73.7K | 3.14% | 8 |
|
|
2015
Q3 | $7.53M | Buy |
157,981
+2,560
| +2% | +$122K | 3.02% | 12 |
|
|
2015
Q2 | $7.29M | Sell |
155,421
-991
| -0.6% | -$46.5K | 2.53% | 17 |
|
|
2015
Q1 | $7.76M | Buy |
156,412
+1,206
| +0.8% | +$59.8K | 2.62% | 20 |
|
|
2014
Q4 | $7.17M | Buy |
155,206
+11,290
| +8% | +$521K | 2.21% | 22 |
|
|
2014
Q3 | $6.36M | Buy |
143,916
+86,926
| +153% | +$3.84M | 2.1% | 22 |
|
|
2014
Q2 | $2.37M | Buy |
56,990
+134
| +0.2% | +$5.57K | 0.76% | 38 |
|
|
2014
Q1 | $2.42M | Sell |
56,856
-506
| -0.9% | -$21.6K | 0.83% | 37 |
|
|
2013
Q4 | $2.61M | Buy |
57,362
+2,030
| +4% | +$92.4K | 0.91% | 35 |
|
|
2013
Q3 | $2.25M | Sell |
55,332
-34,050
| -38% | -$1.38M | 0.87% | 36 |
|
|
2013
Q2 | $3.26M | Buy |
+89,382
| New | +$3.26M | 1.36% | 33 |
|