Dai-ichi Life Holdings’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,148
| Closed | -$9.27M | – | 338 |
|
|
2016
Q3 | $9.27M | Sell |
160,148
-28,287
| -15% | -$1.64M | 0.28% | 75 |
|
|
2016
Q2 | $11.2M | Buy |
188,435
+85,877
| +84% | +$5.11M | 0.34% | 68 |
|
|
2016
Q1 | $5.54M | Buy |
102,558
+12,303
| +14% | +$664K | 0.17% | 139 |
|
|
2015
Q4 | $4.77M | Buy |
90,255
+17,485
| +24% | +$925K | 0.15% | 159 |
|
|
2015
Q3 | $3.47M | Sell |
72,770
-278
| -0.4% | -$13.2K | 0.11% | 198 |
|
|
2015
Q2 | $3.42M | Buy |
73,048
+9,466
| +15% | +$444K | 0.1% | 201 |
|
|
2015
Q1 | $3.16M | Buy |
63,582
+55,152
| +654% | +$2.74M | 0.09% | 231 |
|
|
2014
Q4 | $389K | Sell |
8,430
-1,242
| -13% | -$57.3K | 0.01% | 458 |
|
|
2014
Q3 | $428K | Hold |
9,672
| – | – | 0.01% | 456 |
|
|
2014
Q2 | $402K | Buy |
9,672
+412
| +4% | +$17.1K | 0.01% | 467 |
|
|
2014
Q1 | $394K | Hold |
9,260
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $422K | Hold |
9,260
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $376K | Hold |
9,260
| – | – | 0.01% | 483 |
|
|
2013
Q2 | $338K | Buy |
+9,260
| New | +$338K | 0.01% | 468 |
|