Fiera Capital (Canada)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$1.31M | – | 578 |
|
|
2022
Q2 | $1.31M | Buy |
+11,500
| New | +$1.31M | ﹤0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-20,455
| Closed | -$2.79M | – | 605 |
|
|
2021
Q4 | $2.79M | Buy |
20,455
+2,685
| +15% | +$366K | 0.01% | 277 |
|
|
2021
Q3 | $2M | Buy |
+17,770
| New | +$2M | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-39,163
| Closed | -$3.33M | – | 675 |
|
|
2019
Q4 | $3.33M | Buy |
39,163
+32,255
| +467% | +$2.74M | 0.01% | 278 |
|
|
2019
Q3 | $571K | Buy |
+6,908
| New | +$571K | ﹤0.01% | 499 |
|
|
2019
Q1 | – | Sell |
-14,118
| Closed | -$920K | – | 692 |
|
|
2018
Q4 | $920K | Hold |
14,118
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $1.04M | Buy |
14,118
+1,000
| +8% | +$73.6K | ﹤0.01% | 479 |
|
|
2018
Q2 | $897K | Hold |
13,118
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $808K | Hold |
13,118
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $893K | Buy |
13,118
+1,018
| +8% | +$69.3K | ﹤0.01% | 449 |
|
|
2017
Q3 | $726K | Buy |
+12,100
| New | +$726K | ﹤0.01% | 463 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$726K | – | 783 |
|
|
2016
Q2 | $726K | Buy |
12,200
+1,400
| +13% | +$83.3K | ﹤0.01% | 600 |
|
|
2016
Q1 | $583K | Sell |
10,800
-190,500
| -95% | -$10.3M | ﹤0.01% | 463 |
|
|
2015
Q4 | $10.6M | Sell |
201,300
-22,000
| -10% | -$1.16M | 0.08% | 143 |
|
|
2015
Q3 | $10.6M | Sell |
223,300
-4,100
| -2% | -$195K | 0.09% | 135 |
|
|
2015
Q2 | $10.7K | Sell |
227,400
-10,830
| -5% | -$508 | 0.07% | 146 |
|
|
2015
Q1 | $11.8M | Buy |
238,230
+230,230
| +2,878% | +$11.4M | 0.09% | 142 |
|
|
2014
Q4 | $369K | Buy |
+8,000
| New | +$369K | ﹤0.01% | 420 |
|