Carnick & Kubik’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $765K | Buy |
14,157
+250
| +2% | +$13.5K | 0.23% | 120 |
|
|
2015
Q4 | $736K | Buy |
13,907
+407
| +3% | +$21.5K | 0.47% | 69 |
|
|
2015
Q3 | $643K | Buy |
13,500
+600
| +5% | +$28.6K | 0.45% | 80 |
|
|
2015
Q2 | $605K | Buy |
12,900
+25
| +0.2% | +$1.17K | 0.49% | 76 |
|
|
2015
Q1 | $639K | Buy |
12,875
+375
| +3% | +$18.6K | 0.53% | 70 |
|
|
2014
Q4 | $577K | Buy |
12,500
+825
| +7% | +$38.1K | 0.49% | 75 |
|
|
2014
Q3 | $516K | Buy |
11,675
+150
| +1% | +$6.63K | 0.47% | 77 |
|
|
2014
Q2 | $479K | Buy |
11,525
+500
| +5% | +$20.8K | 0.48% | 82 |
|
|
2014
Q1 | $470K | Sell |
11,025
-50
| -0.5% | -$2.13K | 0.45% | 80 |
|
|
2013
Q4 | $504K | Sell |
11,075
-325
| -3% | -$14.8K | 0.46% | 75 |
|
|
2013
Q3 | $463K | Sell |
11,400
-460
| -4% | -$18.7K | 0.71% | 56 |
|
|
2013
Q2 | $433K | Buy |
+11,860
| New | +$433K | 0.53% | 72 |
|