Hengehold Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,491
| Closed | -$2.19M | – | 101 |
|
|
2016
Q1 | $2.19M | Sell |
40,491
-660
| -2% | -$35.6K | 0.7% | 25 |
|
|
2015
Q4 | $2.18M | Sell |
41,151
-1,896
| -4% | -$100K | 0.78% | 26 |
|
|
2015
Q3 | $2.05M | Sell |
43,047
-2,193
| -5% | -$104K | 0.89% | 24 |
|
|
2015
Q2 | $2.12M | Sell |
45,240
-1,306
| -3% | -$61.2K | 0.76% | 23 |
|
|
2015
Q1 | $2.31M | Sell |
46,546
-1,902
| -4% | -$94.4K | 0.8% | 22 |
|
|
2014
Q4 | $2.24M | Sell |
48,448
-1,976
| -4% | -$91.2K | 0.79% | 22 |
|
|
2014
Q3 | $2.23M | Sell |
50,424
-661
| -1% | -$29.2K | 0.76% | 20 |
|
|
2014
Q2 | $2.12M | Buy |
51,085
+556
| +1% | +$23.1K | 0.71% | 22 |
|
|
2014
Q1 | $2.15M | Buy |
50,529
+2,985
| +6% | +$127K | 0.73% | 22 |
|
|
2013
Q4 | $2.17M | Sell |
47,544
-624
| -1% | -$28.4K | 0.75% | 23 |
|
|
2013
Q3 | $1.96M | Sell |
48,168
-776
| -2% | -$31.5K | 0.78% | 21 |
|
|
2013
Q2 | $1.79M | Buy |
+48,944
| New | +$1.79M | 0.77% | 19 |
|