CrestPoint Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$201K | 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% | +$4.96K | 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% | +$4.26K | 0.32% | 114 |
|
|
2013
Q4 | $551K | Buy |
+12,100
| New | +$551K | 0.36% | 98 |
|