Grantham, Mayo, Van Otterloo & Co (GMO)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$282K | – | 602 |
|
|
2017
Q3 | $282K | Sell |
4,700
-253,951
| -98% | -$15.2M | ﹤0.01% | 466 |
|
|
2017
Q2 | $14.7M | Sell |
258,651
-222,564
| -46% | -$12.7M | 0.08% | 138 |
|
|
2017
Q1 | $28.3M | Sell |
481,215
-267,477
| -36% | -$15.8M | 0.16% | 104 |
|
|
2016
Q4 | $45.6M | Sell |
748,692
-921,709
| -55% | -$56.1M | 0.25% | 94 |
|
|
2016
Q3 | $96.7M | Sell |
1,670,401
-536,989
| -24% | -$31.1M | 0.46% | 51 |
|
|
2016
Q2 | $131M | Buy |
2,207,390
+885,695
| +67% | +$52.7M | 0.54% | 44 |
|
|
2016
Q1 | $71.4M | Buy |
1,321,695
+97,300
| +8% | +$5.26M | 0.27% | 79 |
|
|
2015
Q4 | $64.8M | Sell |
1,224,395
-154,790
| -11% | -$8.19M | 0.23% | 85 |
|
|
2015
Q3 | $65.7M | Sell |
1,379,185
-116,766
| -8% | -$5.56M | 0.23% | 87 |
|
|
2015
Q2 | $70.1M | Sell |
1,495,951
-183,500
| -11% | -$8.6M | 0.23% | 83 |
|
|
2015
Q1 | $83.3M | Sell |
1,679,451
-103,899
| -6% | -$5.15M | 0.25% | 71 |
|
|
2014
Q4 | $82.3M | Sell |
1,783,350
-141,301
| -7% | -$6.52M | 0.22% | 76 |
|
|
2014
Q3 | $85.1M | Buy |
1,924,651
+201,670
| +12% | +$8.91M | 0.23% | 76 |
|
|
2014
Q2 | $71.6M | Buy |
1,722,981
+970,272
| +129% | +$40.3M | 0.19% | 79 |
|
|
2014
Q1 | $32.1M | Buy |
752,709
+305,948
| +68% | +$13M | 0.08% | 115 |
|
|
2013
Q4 | $20.3M | Sell |
446,761
-34,610
| -7% | -$1.58M | 0.05% | 143 |
|
|
2013
Q3 | $19.6M | Sell |
481,371
-76,459
| -14% | -$3.11M | 0.05% | 146 |
|
|
2013
Q2 | $20.4M | Buy |
+557,830
| New | +$20.4M | 0.05% | 136 |
|