Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$685K Sell
8,333
-525
-6% -$44.3K 0.08% 214
2019
Q1
$710K Sell
8,858
-150
-2% -$11.1K 0.08% 203
2018
Q4
$587K Hold
9,008
0.07% 210
2018
Q3
$664K Hold
9,008
0.07% 228
2018
Q2
$616K Buy
9,008
+775
+9% +$50K 0.07% 226
2018
Q1
$508K Hold
8,233
0.06% 244
2017
Q4
$561K Sell
8,233
-275
-3% -$18K 0.06% 238
2017
Q3
$510K Sell
8,508
-168
-2% -$9.59K 0.06% 246
2017
Q2
$494K Hold
8,676
0.05% 255
2017
Q1
$511K Hold
8,676
0.06% 241
2016
Q4
$528K Buy
8,676
+876
+11% +$50.5K 0.06% 230
2016
Q3
$451K Hold
7,800
0.06% 222
2016
Q2
$464K Sell
7,800
-50
-0.6% -$2.68K 0.06% 217
2016
Q1
$424K Sell
7,850
-100
-1% -$5.04K 0.06% 226
2015
Q4
$421K Hold
7,950
0.06% 232
2015
Q3
$379K Hold
7,950
0.05% 237
2015
Q2
$372K Sell
7,950
-50
-0.6% -$2.44K 0.05% 254
2015
Q1
$397K Hold
8,000
0.05% 248
2014
Q4
$369K Buy
8,000
+100
+1% +$4.62K 0.05% 256
2014
Q3
$349K Sell
7,900
-400
-5% -$16.8K 0.06% 232
2014
Q2
$345K Sell
8,300
-2,000
-19% -$82.2K 0.06% 231
2014
Q1
$439K Hold
10,300
0.08% 196
2013
Q4
$469K Sell
10,300
-500
-5% -$21.3K 0.08% 195
2013
Q3
$439K Sell
10,800
-300
-3% -$11.9K 0.09% 200
2013
Q2
$405K Buy
+11,100
New +$409K 0.08% 193

Other funds holding PAYX