ClearArc Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $294K | Sell |
3,452
-1,359
| -28% | -$116K | 0.11% | 211 |
|
|
2019
Q3 | $398K | Buy |
4,811
+1
| +0% | +$83 | 0.12% | 214 |
|
|
2019
Q2 | $396K | Sell |
4,810
-529
| -10% | -$43.6K | 0.12% | 206 |
|
|
2019
Q1 | $428K | Sell |
5,339
-145
| -3% | -$11.6K | 0.12% | 204 |
|
|
2018
Q4 | $357K | Sell |
5,484
-20,974
| -79% | -$1.37M | 0.11% | 219 |
|
|
2018
Q3 | $1.95M | Buy |
26,458
+4,404
| +20% | +$324K | 0.26% | 94 |
|
|
2018
Q2 | $1.51M | Buy |
22,054
+6,083
| +38% | +$416K | 0.21% | 111 |
|
|
2018
Q1 | $984K | Buy |
15,971
+125
| +0.8% | +$7.7K | 0.15% | 157 |
|
|
2017
Q4 | $1.08M | Buy |
15,846
+930
| +6% | +$63.3K | 0.15% | 149 |
|
|
2017
Q3 | $894K | Sell |
14,916
-6,468
| -30% | -$388K | 0.13% | 163 |
|
|
2017
Q2 | $1.22M | Buy |
21,384
+193
| +0.9% | +$11K | 0.2% | 126 |
|
|
2017
Q1 | $1.25M | Buy |
21,191
+128
| +0.6% | +$7.54K | 0.21% | 117 |
|
|
2016
Q4 | $1.28M | Buy |
21,063
+1,007
| +5% | +$61.3K | 0.23% | 112 |
|
|
2016
Q3 | $1.16M | Buy |
20,056
+765
| +4% | +$44.3K | 0.22% | 110 |
|
|
2016
Q2 | $1.15M | Buy |
19,291
+794
| +4% | +$47.3K | 0.22% | 114 |
|
|
2016
Q1 | $999K | Buy |
18,497
+162
| +0.9% | +$8.75K | 0.21% | 121 |
|
|
2015
Q4 | $970K | Sell |
18,335
-1,422
| -7% | -$75.2K | 0.2% | 134 |
|
|
2015
Q3 | $941K | Buy |
19,757
+4,900
| +33% | +$233K | 0.2% | 141 |
|
|
2015
Q2 | $696K | Buy |
14,857
+1,676
| +13% | +$78.5K | 0.13% | 200 |
|
|
2015
Q1 | $654K | Buy |
13,181
+6,210
| +89% | +$308K | 0.13% | 191 |
|
|
2014
Q4 | $322K | Buy |
6,971
+215
| +3% | +$9.93K | 0.07% | 311 |
|
|
2014
Q3 | $299K | Buy |
6,756
+246
| +4% | +$10.9K | 0.07% | 302 |
|
|
2014
Q2 | $271K | Buy |
6,510
+95
| +1% | +$3.96K | 0.06% | 334 |
|
|
2014
Q1 | $273K | Buy |
6,415
+370
| +6% | +$15.7K | 0.07% | 320 |
|
|
2013
Q4 | $275K | Sell |
6,045
-134
| -2% | -$6.1K | 0.07% | 306 |
|
|
2013
Q3 | $251K | Sell |
6,179
-45
| -0.7% | -$1.83K | 0.07% | 313 |
|
|
2013
Q2 | $227K | Buy |
+6,224
| New | +$227K | 0.06% | 332 |
|