GAM Systematic’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,879
| Closed | -$340K | – | 659 |
|
|
2016
Q3 | $340K | Buy |
5,879
+4,698
| +398% | +$272K | 0.07% | 439 |
|
|
2016
Q2 | $70K | Sell |
1,181
-4,775
| -80% | -$283K | 0.02% | 574 |
|
|
2016
Q1 | $322K | Buy |
+5,956
| New | +$322K | 0.08% | 398 |
|
|
2015
Q4 | – | Sell |
-10,601
| Closed | -$505K | – | 674 |
|
|
2015
Q3 | $505K | Sell |
10,601
-12,036
| -53% | -$573K | 0.12% | 342 |
|
|
2015
Q2 | $1.06M | Buy |
22,637
+8,914
| +65% | +$418K | 0.13% | 248 |
|
|
2015
Q1 | $681K | Buy |
13,723
+10,067
| +275% | +$500K | 0.09% | 286 |
|
|
2014
Q4 | $169K | Buy |
+3,656
| New | +$169K | 0.03% | 341 |
|