Halsey Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,163
| Closed | -$233K | – | 107 |
|
|
2018
Q3 | $233K | Hold |
3,163
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $216K | Buy |
+3,163
| New | +$216K | 0.04% | 88 |
|
|
2018
Q1 | – | Sell |
-3,163
| Closed | -$215K | – | 107 |
|
|
2017
Q4 | $215K | Buy |
+3,163
| New | +$215K | 0.04% | 100 |
|
|
2017
Q2 | – | Sell |
-5,163
| Closed | -$304K | – | 96 |
|
|
2017
Q1 | $304K | Sell |
5,163
-300
| -5% | -$17.7K | 0.06% | 84 |
|
|
2016
Q4 | $333K | Sell |
5,463
-900
| -14% | -$54.9K | 0.07% | 82 |
|
|
2016
Q3 | $368K | Sell |
6,363
-125
| -2% | -$7.23K | 0.08% | 79 |
|
|
2016
Q2 | $386K | Sell |
6,488
-400
| -6% | -$23.8K | 0.09% | 81 |
|
|
2016
Q1 | $372K | Sell |
6,888
-400
| -5% | -$21.6K | 0.08% | 79 |
|
|
2015
Q4 | $385K | Sell |
7,288
-2,057
| -22% | -$109K | 0.09% | 82 |
|
|
2015
Q3 | $445K | Sell |
9,345
-100
| -1% | -$4.76K | 0.1% | 76 |
|
|
2015
Q2 | $443K | Hold |
9,445
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $469K | Hold |
9,445
| – | – | 0.1% | 71 |
|
|
2014
Q4 | $436K | Sell |
9,445
-150
| -2% | -$6.92K | 0.1% | 71 |
|
|
2014
Q3 | $424K | Hold |
9,595
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $399K | Hold |
9,595
| – | – | 0.09% | 79 |
|
|
2014
Q1 | $409K | Hold |
9,595
| – | – | 0.09% | 74 |
|
|
2013
Q4 | $437K | Sell |
9,595
-1,000
| -9% | -$45.5K | 0.1% | 72 |
|
|
2013
Q3 | $431K | Sell |
10,595
-100
| -0.9% | -$4.07K | 0.1% | 73 |
|
|
2013
Q2 | $390K | Buy |
+10,695
| New | +$390K | 0.1% | 79 |
|