First Niagara Bank’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,806
| Closed | -$572K | – | 193 |
|
|
2015
Q4 | $572K | Sell |
10,806
-210
| -2% | -$11.1K | 0.16% | 115 |
|
|
2015
Q3 | $524K | Sell |
11,016
-2,287
| -17% | -$109K | 0.14% | 127 |
|
|
2015
Q2 | $623K | Buy |
13,303
+2,337
| +21% | +$109K | 0.14% | 120 |
|
|
2015
Q1 | $544K | Buy |
10,966
+3,724
| +51% | +$185K | 0.12% | 134 |
|
|
2014
Q4 | $334K | Sell |
7,242
-2
| -0% | -$92 | 0.07% | 173 |
|
|
2014
Q3 | $321K | Hold |
7,244
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $301K | Hold |
7,244
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $309K | Hold |
7,244
| – | – | 0.06% | 184 |
|
|
2013
Q4 | $330K | Buy |
7,244
+1,012
| +16% | +$46.1K | 0.06% | 184 |
|
|
2013
Q3 | $253K | Hold |
6,232
| – | – | 0.05% | 202 |
|
|
2013
Q2 | $227K | Buy |
+6,232
| New | +$227K | 0.05% | 214 |
|