I.G. Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,386
| Closed | -$10.3M | – | 643 |
|
|
2016
Q3 | $10.3M | Sell |
177,386
-398
| -0.2% | -$23K | 0.04% | 251 |
|
|
2016
Q2 | $10.6M | Buy |
177,784
+122,932
| +224% | +$7.31M | 0.04% | 252 |
|
|
2016
Q1 | $2.96M | Buy |
54,852
+10,994
| +25% | +$594K | 0.01% | 445 |
|
|
2015
Q4 | $2.32M | Buy |
43,858
+9,936
| +29% | +$526K | 0.01% | 469 |
|
|
2015
Q3 | $1.62M | Buy |
33,922
+17,564
| +107% | +$837K | 0.01% | 519 |
|
|
2015
Q2 | $767K | Buy |
16,358
+4,585
| +39% | +$215K | ﹤0.01% | 694 |
|
|
2015
Q1 | $584K | Buy |
11,773
+6,031
| +105% | +$299K | ﹤0.01% | 723 |
|
|
2014
Q4 | $265K | Buy |
5,742
+2,348
| +69% | +$108K | ﹤0.01% | 767 |
|
|
2014
Q3 | $150K | Buy |
+3,394
| New | +$150K | ﹤0.01% | 763 |
|
|
2013
Q4 | – | Sell |
-284,500
| Closed | -$11.6M | – | 868 |
|
|
2013
Q3 | $11.6M | Buy |
284,500
+6,500
| +2% | +$264K | 0.04% | 206 |
|
|
2013
Q2 | $10.2M | Buy |
+278,000
| New | +$10.2M | 0.04% | 220 |
|