Capstone Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.77M | Sell |
48,696
-1,434
| -3% | -$81.7K | 0.08% | 308 |
|
|
2017
Q1 | $2.95M | Sell |
50,130
-14,380
| -22% | -$847K | 0.08% | 288 |
|
|
2016
Q4 | $3.93M | Sell |
64,510
-3,050
| -5% | -$186K | 0.11% | 217 |
|
|
2016
Q3 | $3.91M | Sell |
67,560
-4,762
| -7% | -$276K | 0.11% | 208 |
|
|
2016
Q2 | $4.3M | Buy |
72,322
+5,475
| +8% | +$326K | 0.13% | 179 |
|
|
2016
Q1 | $3.61M | Sell |
66,847
-1,920
| -3% | -$104K | 0.1% | 253 |
|
|
2015
Q4 | $3.64M | Buy |
68,767
+10,793
| +19% | +$571K | 0.1% | 246 |
|
|
2015
Q3 | $2.76M | Sell |
57,974
-169,873
| -75% | -$8.09M | 0.09% | 296 |
|
|
2015
Q2 | $10.7M | Buy |
227,847
+8,026
| +4% | +$376K | 0.31% | 77 |
|
|
2015
Q1 | $10.9M | Sell |
219,821
-20,876
| -9% | -$1.04M | 0.31% | 67 |
|
|
2014
Q4 | $11.1M | Buy |
240,697
+16,164
| +7% | +$746K | 0.32% | 68 |
|
|
2014
Q3 | $9.92M | Buy |
224,533
+173,500
| +340% | +$7.67M | 0.34% | 60 |
|
|
2014
Q2 | $2.12M | Sell |
51,033
-3,390
| -6% | -$141K | 0.07% | 329 |
|
|
2014
Q1 | $2.32M | Sell |
54,423
-2,070
| -4% | -$88.2K | 0.07% | 327 |
|
|
2013
Q4 | $2.57M | Sell |
56,493
-22,833
| -29% | -$1.04M | 0.07% | 305 |
|
|
2013
Q3 | $3.22M | Sell |
79,326
-851
| -1% | -$34.6K | 0.08% | 287 |
|
|
2013
Q2 | $2.93M | Buy |
+80,177
| New | +$2.93M | 0.08% | 293 |
|