Klingenstein Fields & Co’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$1.05M | – | 229 |
|
|
2015
Q3 | $1.05M | Hold |
22,000
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $1.03M | Hold |
22,000
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $1.09M | Hold |
22,000
| – | – | 0.05% | 124 |
|
|
2014
Q4 | $1.02M | Hold |
22,000
| – | – | 0.05% | 121 |
|
|
2014
Q3 | $972K | Hold |
22,000
| – | – | 0.04% | 123 |
|
|
2014
Q2 | $914K | Hold |
22,000
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $937K | Hold |
22,000
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $1M | Hold |
22,000
| – | – | 0.04% | 155 |
|
|
2013
Q3 | $894K | Hold |
22,000
| – | – | 0.04% | 159 |
|
|
2013
Q2 | $803K | Buy |
+22,000
| New | +$803K | 0.03% | 174 |
|