CG Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$217K | – | 124 |
|
|
2015
Q4 | $217K | Sell |
4,100
-13,000
| -76% | -$688K | 0.09% | 105 |
|
|
2015
Q3 | $814K | Sell |
17,100
-14,450
| -46% | -$688K | 0.34% | 70 |
|
|
2015
Q2 | $1.48M | Buy |
31,550
+120
| +0.4% | +$5.63K | 0.56% | 55 |
|
|
2015
Q1 | $1.56M | Sell |
31,430
-2,100
| -6% | -$104K | 0.61% | 56 |
|
|
2014
Q4 | $1.55M | Buy |
33,530
+22,950
| +217% | +$1.06M | 0.61% | 54 |
|
|
2014
Q3 | $468K | Buy |
+10,580
| New | +$468K | 0.19% | 96 |
|