CPWM LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,017
| Closed | -$205K | – | 302 |
|
|
2017
Q4 | $205K | Buy |
+3,017
| New | +$205K | 0.05% | 211 |
|
|
2017
Q3 | – | Sell |
-3,804
| Closed | -$217K | – | 243 |
|
|
2017
Q2 | $217K | Hold |
3,804
| – | – | 0.05% | 231 |
|
|
2017
Q1 | $224K | Sell |
3,804
-454
| -11% | -$26.7K | 0.05% | 215 |
|
|
2016
Q4 | $259K | Sell |
4,258
-1,562
| -27% | -$95K | 0.06% | 199 |
|
|
2016
Q3 | $337K | Sell |
5,820
-1,725
| -23% | -$99.9K | 0.07% | 185 |
|
|
2016
Q2 | $449K | Hold |
7,545
| – | – | 0.1% | 141 |
|
|
2016
Q1 | $408K | Buy |
7,545
+741
| +11% | +$40.1K | 0.09% | 161 |
|
|
2015
Q4 | $360K | Buy |
6,804
+39
| +0.6% | +$2.06K | 0.07% | 184 |
|
|
2015
Q3 | $322K | Buy |
+6,765
| New | +$322K | 0.07% | 180 |
|