City National Bank’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $88.3M | Buy |
1,853,821
+138,818
| +8% | +$6.61M | 0.76% | 40 |
|
|
2015
Q2 | $80.4M | Buy |
1,715,003
+155,712
| +10% | +$7.3M | 0.66% | 48 |
|
|
2015
Q1 | $77.4M | Buy |
1,559,291
+68,683
| +5% | +$3.41M | 0.65% | 46 |
|
|
2014
Q4 | $68.8M | Buy |
1,490,608
+91,016
| +7% | +$4.2M | 0.6% | 55 |
|
|
2014
Q3 | $61.9M | Buy |
1,399,592
+91,675
| +7% | +$4.05M | 0.57% | 55 |
|
|
2014
Q2 | $54.4M | Buy |
1,307,917
+299,898
| +30% | +$12.5M | 0.5% | 66 |
|
|
2014
Q1 | $42.9M | Sell |
1,008,019
-9,675
| -1% | -$412K | 0.6% | 56 |
|
|
2013
Q4 | $46.3M | Sell |
1,017,694
-17,738
| -2% | -$808K | 0.7% | 32 |
|
|
2013
Q3 | $42.1M | Sell |
1,035,432
-17,980
| -2% | -$731K | 0.74% | 32 |
|
|
2013
Q2 | $38.5M | Buy |
+1,053,412
| New | +$38.5M | 0.72% | 36 |
|