F&C Asset Management’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.1M Buy
25,691
+4,093
+19% +$174K 0.01% 539
2013
Q4
$983K Buy
21,598
+1,097
+5% +$49.9K 0.01% 559
2013
Q3
$833K Sell
20,501
-578
-3% -$23.5K 0.01% 586
2013
Q2
$769K Buy
+21,079
New +$769K 0.01% 596