Laffer Tengler Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,004
| Closed | -$2.89M | – | 154 |
|
|
2019
Q1 | $2.89M | Sell |
36,004
-10,837
| -23% | -$799K | 0.78% | 37 |
|
|
2018
Q4 | $3.05M | Sell |
46,841
-135
| -0.3% | -$9.14K | 0.9% | 20 |
|
|
2018
Q3 | $3.46M | Sell |
46,976
-541
| -1% | -$38.9K | 0.86% | 21 |
|
|
2018
Q2 | $3.25M | Sell |
47,517
-216
| -0.5% | -$13.9K | 0.83% | 20 |
|
|
2018
Q1 | $2.94M | Buy |
47,733
+7,850
| +20% | +$519K | 0.73% | 31 |
|
|
2017
Q4 | $2.72M | Sell |
39,883
-1,249
| -3% | -$82K | 0.68% | 41 |
|
|
2017
Q3 | $2.47M | Sell |
41,132
-2,681
| -6% | -$153K | 0.65% | 43 |
|
|
2017
Q2 | $2.49M | Sell |
43,813
-52
| -0.1% | -$3.05K | 0.64% | 40 |
|
|
2017
Q1 | $2.58M | Sell |
43,865
-2,624
| -6% | -$159K | 0.68% | 35 |
|
|
2016
Q4 | $2.83M | Buy |
46,489
+29,733
| +177% | +$1.71M | 0.76% | 24 |
|
|
2016
Q3 | $970K | Buy |
16,756
+800
| +5% | +$48K | 0.27% | 155 |
|
|
2016
Q2 | $949K | Sell |
15,956
-31,373
| -66% | -$1.68M | 0.27% | 156 |
|
|
2016
Q1 | $2.56M | Buy |
+47,329
| New | +$2.38M | 0.69% | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q3 | – | Sell |
-76,338
| Closed | -$3.56M | – | 23 |
|
|
2015
Q2 | $3.58M | Sell |
76,338
-257,941
| -77% | -$12.6M | 0.87% | 19 |
|
|
2015
Q1 | $16.6M | Buy |
+334,279
| New | +$16.2M | 2.32% | 1 |
|
|
2014
Q4 | – | Sell |
-55,346
| Closed | -$2.56M | – | 3 |
|
|
2014
Q3 | $2.45M | Buy |
55,346
+75
| +0.1% | +$3.15K | 0.36% | 83 |
|
|
2014
Q2 | $2.3M | Hold |
55,271
| – | – | 0.35% | 103 |
|
|
2014
Q1 | $2.35M | Hold |
55,271
| – | – | 0.38% | 105 |
|
|
2013
Q4 | $2.52M | Buy |
+55,271
| New | +$2.36M | 0.42% | 76 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 81 |
|
Other funds holding PAYX
