CIP
Convergence Investment Partners’s Paychex PAYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,448
| Closed | -$334K | – | 247 |
|
2021
Q4 | $334K | Buy |
+2,448
| New | +$334K | 0.17% | 132 |
|
2018
Q2 | – | Sell |
-1,108
| Closed | -$68K | – | 721 |
|
2018
Q1 | $68K | Buy |
+1,108
| New | +$68K | 0.01% | 396 |
|
2016
Q3 | – | Sell |
-71,070
| Closed | -$4.23M | – | 375 |
|
2016
Q2 | $4.23M | Sell |
71,070
-9,070
| -11% | -$540K | 0.58% | 44 |
|
2016
Q1 | $4.33M | Sell |
80,140
-22,652
| -22% | -$1.22M | 0.52% | 58 |
|
2015
Q4 | $5.44M | Sell |
102,792
-31,710
| -24% | -$1.68M | 0.61% | 32 |
|
2015
Q3 | $6.41M | Buy |
134,502
+89,390
| +198% | +$4.26M | 0.74% | 17 |
|
2015
Q2 | $2.12M | Buy |
45,112
+4,171
| +10% | +$196K | 0.21% | 163 |
|
2015
Q1 | $2.03M | Buy |
+40,941
| New | +$2.03M | 0.28% | 127 |
|