Euclid Advisors’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 |
-163,619
| Closed | -$9.74M | – | 340 |
|
|
2016
Q2 | $9.74M | Sell |
163,619
-29,740
| -15% | -$1.77M | 0.42% | 76 |
|
|
2016
Q1 | $10.4M | Sell |
193,359
-38,353
| -17% | -$2.07M | 0.4% | 79 |
|
|
2015
Q4 | $12.3M | Buy |
231,712
+176,770
| +322% | +$9.35M | 0.37% | 84 |
|
|
2015
Q3 | $2.62M | Sell |
54,942
-19,090
| -26% | -$909K | 0.12% | 150 |
|
|
2015
Q2 | $3.47M | Buy |
+74,032
| New | +$3.47M | 0.07% | 276 |
|
|
2015
Q1 | – | Sell |
-120,272
| Closed | -$5.55M | – | 394 |
|
|
2014
Q4 | $5.55M | Buy |
120,272
+11,044
| +10% | +$510K | 0.05% | 275 |
|
|
2014
Q3 | $4.83M | Buy |
109,228
+7,800
| +8% | +$345K | 0.03% | 374 |
|
|
2014
Q2 | $4.22M | Sell |
101,428
-28,400
| -22% | -$1.18M | 0.03% | 388 |
|
|
2014
Q1 | $5.53M | Buy |
129,828
+33,050
| +34% | +$1.41M | 0.04% | 306 |
|
|
2013
Q4 | $4.41M | Sell |
96,778
-6,000
| -6% | -$273K | 0.04% | 388 |
|
|
2013
Q3 | $4.18M | Buy |
+102,778
| New | +$4.18M | 0.04% | 349 |
|