Cornerstone Capital Management Holdings’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.09M | Buy |
60,122
+5,062
| +9% | +$345K | 0.03% | 535 |
|
|
2017
Q3 | $3.3M | Sell |
55,060
-286
| -0.5% | -$17.1K | 0.03% | 575 |
|
|
2017
Q2 | $3.15M | Sell |
55,346
-170
| -0.3% | -$9.68K | 0.02% | 581 |
|
|
2017
Q1 | $3.27M | Sell |
55,516
-857
| -2% | -$50.5K | 0.03% | 589 |
|
|
2016
Q4 | $3.43M | Sell |
56,373
-3,728
| -6% | -$227K | 0.03% | 584 |
|
|
2016
Q3 | $3.48M | Sell |
60,101
-8,657
| -13% | -$501K | 0.03% | 580 |
|
|
2016
Q2 | $4.09M | Hold |
68,758
| – | – | 0.03% | 505 |
|
|
2016
Q1 | $3.71M | Sell |
68,758
-1,447
| -2% | -$78.2K | 0.03% | 551 |
|
|
2015
Q4 | $3.71M | Sell |
70,205
-1,631
| -2% | -$86.3K | 0.03% | 539 |
|
|
2015
Q3 | $3.42M | Sell |
71,836
-2,317
| -3% | -$110K | 0.03% | 547 |
|
|
2015
Q2 | $3.48M | Sell |
74,153
-876
| -1% | -$41.1K | 0.03% | 550 |
|
|
2015
Q1 | $3.72M | Sell |
75,029
-590
| -0.8% | -$29.3K | 0.03% | 517 |
|
|
2014
Q4 | $3.49M | Buy |
75,619
+2,366
| +3% | +$109K | 0.04% | 525 |
|
|
2014
Q3 | $3.24M | Buy |
73,253
+489
| +0.7% | +$21.6K | 0.04% | 520 |
|
|
2014
Q2 | $3.02M | Sell |
72,764
-191
| -0.3% | -$7.94K | 0.03% | 562 |
|
|
2014
Q1 | $3.11M | Sell |
72,955
-4,815
| -6% | -$205K | 0.04% | 528 |
|
|
2013
Q4 | $3.54M | Sell |
77,770
-1,979
| -2% | -$90.1K | 0.04% | 479 |
|
|
2013
Q3 | $3.24M | Buy |
79,749
+481
| +0.6% | +$19.5K | 0.04% | 511 |
|
|
2013
Q2 | $2.9M | Buy |
+79,268
| New | +$2.9M | 0.04% | 554 |
|