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CrestPoint Capital Management’s Paychex PAYX Stock Holding History

CrestPoint Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,800
Closed -$226K – 233
2016
Q2 		$226K Hold
3,800
– – 0.12% 193
2016
Q1 		$205K Hold
3,800
– – 0.11% 204
2015
Q4 		$201K Buy
+3,800
New +$199K 0.11% 189
2015
Q3 		– Sell
-15,800
Closed -$741K – 234
2015
Q2 		$741K Hold
15,800
– – 0.39% 94
2015
Q1 		$784K Buy
15,800
+100
+0.6% +$4.86K 0.41% 89
2014
Q4 		$725K Buy
15,700
+3,500
+29% +$162K 0.39% 96
2014
Q3 		$539K Hold
12,200
– – 0.33% 112
2014
Q2 		$507K Hold
12,200
– – 0.3% 120
2014
Q1 		$520K Buy
12,200
+100
+0.8% +$4.24K 0.32% 114
2013
Q4 		$551K Buy
+12,100
New +$516K 0.36% 98

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