HMS Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,053
| Closed | -$534K | – | 114 |
|
|
2020
Q2 | $534K | Buy |
7,053
+859
| +14% | +$65K | 0.23% | 69 |
|
|
2020
Q1 | $390K | Sell |
6,194
-8,997
| -59% | -$566K | 0.38% | 60 |
|
|
2019
Q4 | $1.29M | Buy |
15,191
+185
| +1% | +$15.7K | 0.54% | 39 |
|
|
2019
Q3 | $1.24M | Sell |
15,006
-329
| -2% | -$27.2K | 0.46% | 51 |
|
|
2019
Q2 | $1.26M | Sell |
15,335
-3,276
| -18% | -$270K | 0.54% | 39 |
|
|
2019
Q1 | $1.49M | Buy |
18,611
+2,145
| +13% | +$172K | 0.64% | 39 |
|
|
2018
Q4 | $1.07M | Sell |
16,466
-1,494
| -8% | -$97.4K | 0.54% | 49 |
|
|
2018
Q3 | $1.32M | Buy |
17,960
+1,963
| +12% | +$145K | 0.66% | 42 |
|
|
2018
Q2 | $1.09M | Sell |
15,997
-1,520
| -9% | -$104K | 0.62% | 50 |
|
|
2018
Q1 | $1.08M | Sell |
17,517
-226
| -1% | -$13.9K | 0.72% | 46 |
|
|
2017
Q4 | $1.21M | Sell |
17,743
-49
| -0.3% | -$3.34K | 0.9% | 30 |
|
|
2017
Q3 | $1.07M | Sell |
17,792
-759
| -4% | -$45.5K | 0.91% | 32 |
|
|
2017
Q2 | $1.06M | Buy |
18,551
+432
| +2% | +$24.6K | 0.94% | 35 |
|
|
2017
Q1 | $1.06M | Buy |
18,119
+422
| +2% | +$24.6K | 0.96% | 36 |
|
|
2016
Q4 | $1.08M | Buy |
17,697
+932
| +6% | +$56.7K | 1.13% | 26 |
|
|
2016
Q3 | $965K | Buy |
+16,765
| New | +$965K | 0.96% | 35 |
|