Horan Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,466
| Closed | -$576K | – | 85 |
|
|
2016
Q4 | $576K | Buy |
9,466
+263
| +3% | +$16K | 0.15% | 52 |
|
|
2016
Q3 | $532K | Sell |
9,203
-7,220
| -44% | -$417K | 0.14% | 52 |
|
|
2016
Q2 | $977K | Sell |
16,423
-700
| -4% | -$41.6K | 0.27% | 48 |
|
|
2016
Q1 | $924K | Sell |
17,123
-73
| -0.4% | -$3.94K | 0.26% | 49 |
|
|
2015
Q4 | $909K | Sell |
17,196
-389
| -2% | -$20.6K | 0.25% | 49 |
|
|
2015
Q3 | $837K | Sell |
17,585
-407
| -2% | -$19.4K | 0.25% | 47 |
|
|
2015
Q2 | $843K | Hold |
17,992
| – | – | 0.24% | 44 |
|
|
2015
Q1 | $892K | Buy |
17,992
+929
| +5% | +$46.1K | 0.25% | 40 |
|
|
2014
Q4 | $787K | Sell |
17,063
-1,045
| -6% | -$48.2K | 0.27% | 33 |
|
|
2014
Q3 | $800K | Sell |
18,108
-49
| -0.3% | -$2.17K | 0.27% | 34 |
|
|
2014
Q2 | $754K | Sell |
18,157
-250
| -1% | -$10.4K | 0.26% | 35 |
|
|
2014
Q1 | $784K | Sell |
18,407
-3,760
| -17% | -$160K | 0.27% | 33 |
|
|
2013
Q4 | $1.01M | Sell |
22,167
-338
| -2% | -$15.4K | 0.35% | 32 |
|
|
2013
Q3 | $914K | Sell |
22,505
-334
| -1% | -$13.6K | 0.35% | 30 |
|
|
2013
Q2 | $834K | Buy |
+22,839
| New | +$834K | 0.33% | 30 |
|