Dynamic Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,315
| Closed | -$697K | – | 139 |
|
|
2018
Q1 | $697K | Buy |
11,315
+1,918
| +20% | +$118K | 1.73% | 16 |
|
|
2017
Q4 | $640K | Sell |
9,397
-2,622
| -22% | -$179K | 0.22% | 116 |
|
|
2017
Q3 | $721K | Buy |
12,019
+4,514
| +60% | +$271K | 0.21% | 135 |
|
|
2017
Q2 | $427K | Sell |
7,505
-44,497
| -86% | -$2.53M | 0.1% | 186 |
|
|
2017
Q1 | $3.06M | Buy |
52,002
+13,360
| +35% | +$787K | 0.5% | 56 |
|
|
2016
Q4 | $2.35M | Buy |
+38,642
| New | +$2.35M | 0.25% | 124 |
|
|
2016
Q2 | – | Sell |
-5,073
| Closed | -$274K | – | 471 |
|
|
2016
Q1 | $274K | Buy |
+5,073
| New | +$274K | 0.1% | 255 |
|
|
2015
Q2 | – | Sell |
-9,054
| Closed | -$449K | – | 331 |
|
|
2015
Q1 | $449K | Buy |
9,054
+4,554
| +101% | +$226K | 0.16% | 147 |
|
|
2014
Q4 | $208K | Buy |
+4,500
| New | +$208K | 0.11% | 251 |
|
|
2014
Q3 | – | Sell |
-18,329
| Closed | -$762K | – | 413 |
|
|
2014
Q2 | $762K | Buy |
+18,329
| New | +$762K | 0.21% | 160 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$365K | – | 479 |
|
|
2013
Q2 | $365K | Buy |
+10,000
| New | +$365K | 0.1% | 263 |
|