First Mercantile Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-707
| Closed | -$40K | – | 815 |
|
|
2017
Q2 | $40K | Sell |
707
-2,043
| -74% | -$116K | 0.01% | 797 |
|
|
2017
Q1 | $162K | Sell |
2,750
-715
| -21% | -$42.1K | 0.02% | 630 |
|
|
2016
Q4 | $211K | Sell |
3,465
-5,617
| -62% | -$342K | 0.03% | 573 |
|
|
2016
Q3 | $526K | Sell |
9,082
-3,479
| -28% | -$201K | 0.07% | 352 |
|
|
2016
Q2 | $747K | Hold |
12,561
| – | – | 0.09% | 308 |
|
|
2016
Q1 | $679K | Buy |
12,561
+549
| +5% | +$29.7K | 0.08% | 306 |
|
|
2015
Q4 | $635K | Sell |
12,012
-3,157
| -21% | -$167K | 0.07% | 355 |
|
|
2015
Q3 | $723K | Hold |
15,169
| – | – | 0.07% | 337 |
|
|
2015
Q2 | $711K | Sell |
15,169
-4,150
| -21% | -$195K | 0.06% | 391 |
|
|
2015
Q1 | $958K | Sell |
19,319
-1,149
| -6% | -$57K | 0.08% | 327 |
|
|
2014
Q4 | $945K | Buy |
20,468
+2,709
| +15% | +$125K | 0.08% | 328 |
|
|
2014
Q3 | $785K | Sell |
17,759
-231
| -1% | -$10.2K | 0.06% | 407 |
|
|
2014
Q2 | $748K | Sell |
17,990
-242
| -1% | -$10.1K | 0.06% | 429 |
|
|
2014
Q1 | $777K | Sell |
18,232
-697
| -4% | -$29.7K | 0.06% | 460 |
|
|
2013
Q4 | $862K | Buy |
18,929
+1,528
| +9% | +$69.6K | 0.07% | 418 |
|
|
2013
Q3 | $707K | Sell |
17,401
-1,610
| -8% | -$65.4K | 0.06% | 477 |
|
|
2013
Q2 | $694K | Buy |
+19,011
| New | +$694K | 0.06% | 444 |
|