Delta Lloyd’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Buy |
+30,732
| New | +$1.75M | 0.05% | 305 |
|
|
2017
Q1 | – | Sell |
-22,378
| Closed | -$1.36M | – | 442 |
|
|
2016
Q4 | $1.36M | Sell |
22,378
-5,467
| -20% | -$333K | 0.04% | 309 |
|
|
2016
Q3 | $1.61M | Hold |
27,845
| – | – | 0.05% | 283 |
|
|
2016
Q2 | $1.66M | Hold |
27,845
| – | – | 0.06% | 254 |
|
|
2016
Q1 | $1.5M | Sell |
27,845
-1,278
| -4% | -$69K | 0.05% | 270 |
|
|
2015
Q4 | $1.54M | Buy |
29,123
+6,140
| +27% | +$325K | 0.05% | 257 |
|
|
2015
Q3 | $1.1M | Hold |
22,983
| – | – | 0.04% | 328 |
|
|
2015
Q2 | $1.08M | Buy |
22,983
+7,422
| +48% | +$348K | 0.03% | 343 |
|
|
2015
Q1 | $772K | Hold |
15,561
| – | – | 0.02% | 346 |
|
|
2014
Q4 | $718K | Hold |
15,561
| – | – | 0.02% | 359 |
|
|
2014
Q3 | $688K | Buy |
15,561
+4,459
| +40% | +$197K | 0.01% | 333 |
|
|
2014
Q2 | $461K | Hold |
11,102
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $473K | Hold |
11,102
| – | – | 0.02% | 377 |
|
|
2013
Q4 | $505K | Buy |
11,102
+2,535
| +30% | +$115K | 0.02% | 342 |
|
|
2013
Q3 | $348K | Hold |
8,567
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $313K | Buy |
+8,567
| New | +$313K | 0.01% | 428 |
|