Glen Harbor Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.27M | Sell |
75,684
-105,604
| -58% | -$8.74M | 0.13% | 156 |
|
|
2019
Q2 | $14.9M | Sell |
181,288
-4,964
| -3% | -$408K | 0.31% | 72 |
|
|
2019
Q1 | $14.9M | Buy |
186,252
+123,726
| +198% | +$9.92M | 0.32% | 74 |
|
|
2018
Q4 | $4.07M | Sell |
62,526
-1,904
| -3% | -$124K | 0.1% | 206 |
|
|
2018
Q3 | $4.75M | Sell |
64,430
-442
| -0.7% | -$32.6K | 0.1% | 209 |
|
|
2018
Q2 | $4.43M | Buy |
64,872
+1,088
| +2% | +$74.4K | 0.1% | 203 |
|
|
2018
Q1 | $3.93M | Buy |
63,784
+680
| +1% | +$41.9K | 0.09% | 206 |
|
|
2017
Q4 | $4.3M | Buy |
63,104
+612
| +1% | +$41.7K | 0.1% | 192 |
|
|
2017
Q3 | $3.75M | Buy |
62,492
+170
| +0.3% | +$10.2K | 0.09% | 200 |
|
|
2017
Q2 | $3.55M | Buy |
62,322
+1,462
| +2% | +$83.3K | 0.09% | 207 |
|
|
2017
Q1 | $3.59M | Buy |
60,860
+2,210
| +4% | +$130K | 0.09% | 205 |
|
|
2016
Q4 | $3.57M | Buy |
+58,650
| New | +$3.57M | 0.1% | 173 |
|