Horizon Kinetics’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $463K | Sell |
7,114
-370
| -5% | -$24.1K | 0.02% | 246 |
|
|
2018
Q3 | $551K | Sell |
7,484
-447
| -6% | -$32.9K | 0.01% | 251 |
|
|
2018
Q2 | $542K | Sell |
7,931
-336
| -4% | -$23K | 0.01% | 253 |
|
|
2018
Q1 | $509K | Buy |
8,267
+240
| +3% | +$14.8K | 0.01% | 265 |
|
|
2017
Q4 | $546K | Sell |
8,027
-913
| -10% | -$62.1K | 0.02% | 257 |
|
|
2017
Q3 | $536K | Buy |
8,940
+1,435
| +19% | +$86K | 0.02% | 263 |
|
|
2017
Q2 | $427K | Buy |
7,505
+372
| +5% | +$21.2K | 0.01% | 315 |
|
|
2017
Q1 | $420K | Sell |
7,133
-239
| -3% | -$14.1K | 0.01% | 349 |
|
|
2016
Q4 | $448K | Sell |
7,372
-28
| -0.4% | -$1.7K | 0.01% | 293 |
|
|
2016
Q3 | $429K | Sell |
7,400
-909
| -11% | -$52.7K | 0.01% | 330 |
|
|
2016
Q2 | $495K | Sell |
8,309
-1,613
| -16% | -$96.1K | 0.01% | 301 |
|
|
2016
Q1 | $536K | Sell |
9,922
-1,273
| -11% | -$68.8K | 0.01% | 295 |
|
|
2015
Q4 | $592K | Sell |
11,195
-4,128
| -27% | -$218K | 0.01% | 338 |
|
|
2015
Q3 | $730K | Sell |
15,323
-3,697
| -19% | -$176K | 0.01% | 244 |
|
|
2015
Q2 | $892K | Buy |
19,020
+2,394
| +14% | +$112K | 0.01% | 317 |
|
|
2015
Q1 | $825K | Sell |
16,626
-1,459
| -8% | -$72.4K | 0.01% | 351 |
|
|
2014
Q4 | $835K | Sell |
18,085
-1,335
| -7% | -$61.6K | 0.01% | 355 |
|
|
2014
Q3 | $858K | Buy |
19,420
+480
| +3% | +$21.2K | 0.01% | 254 |
|
|
2014
Q2 | $787K | Buy |
18,940
+521
| +3% | +$21.6K | 0.01% | 324 |
|
|
2014
Q1 | $785K | Buy |
18,419
+6,736
| +58% | +$287K | 0.01% | 323 |
|
|
2013
Q4 | $532K | Buy |
11,683
+3,435
| +42% | +$156K | 0.01% | 381 |
|
|
2013
Q3 | $335K | Buy |
+8,248
| New | +$335K | ﹤0.01% | 408 |
|