Grace Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,490
| Closed | -$335K | – | 229 |
|
|
2018
Q1 | $335K | Sell |
5,490
-16,959
| -76% | -$1.03M | 0.18% | 73 |
|
|
2017
Q4 | $1.53M | Sell |
22,449
-19,467
| -46% | -$1.33M | 0.54% | 54 |
|
|
2017
Q3 | $2.51M | Buy |
41,916
+2,397
| +6% | +$144K | 0.91% | 45 |
|
|
2017
Q2 | $2.25M | Buy |
39,519
+5,650
| +17% | +$322K | 0.9% | 47 |
|
|
2017
Q1 | $2M | Sell |
33,869
-36,522
| -52% | -$2.15M | 0.82% | 53 |
|
|
2016
Q4 | $4.29M | Sell |
70,391
-815
| -1% | -$49.6K | 1.94% | 17 |
|
|
2016
Q3 | $4.12M | Buy |
71,206
+3,590
| +5% | +$208K | 1.8% | 25 |
|
|
2016
Q2 | $4.02M | Sell |
67,616
-5,232
| -7% | -$311K | 1.69% | 29 |
|
|
2016
Q1 | $3.94M | Buy |
72,848
+5,442
| +8% | +$294K | 1.76% | 22 |
|
|
2015
Q4 | $3.57M | Sell |
67,406
-19,957
| -23% | -$1.06M | 1.68% | 20 |
|
|
2015
Q3 | $4.04M | Hold |
87,363
| – | – | 1.66% | 19 |
|
|
2015
Q2 | $4.04M | Sell |
87,363
-87,392
| -50% | -$4.04M | 1.66% | 19 |
|
|
2015
Q1 | $8.67M | Buy |
174,755
+34,259
| +24% | +$1.7M | 1.95% | 8 |
|
|
2014
Q4 | $6.49M | Buy |
140,496
+24,527
| +21% | +$1.13M | 1.56% | 20 |
|
|
2014
Q3 | $5.13M | Buy |
115,969
+1,479
| +1% | +$65.4K | 1.46% | 24 |
|
|
2014
Q2 | $4.76M | Buy |
114,490
+72,560
| +173% | +$3.02M | 1.31% | 32 |
|
|
2014
Q1 | $1.79M | Buy |
41,930
+2,980
| +8% | +$127K | 1.87% | 13 |
|
|
2013
Q4 | $1.77M | Buy |
38,950
+470
| +1% | +$21.4K | 2.05% | 6 |
|
|
2013
Q3 | $1.56M | Buy |
38,480
+1,950
| +5% | +$79.3K | 1.97% | 8 |
|
|
2013
Q2 | $1.33M | Buy |
+36,530
| New | +$1.33M | 1.81% | 12 |
|