Liberty Mutual Group Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,781
| Closed | -$941K | – | 570 |
|
|
2018
Q3 | $941K | Hold |
12,781
| – | – | 0.02% | 415 |
|
|
2018
Q2 | $874K | Buy |
12,781
+33
| +0.3% | +$2.26K | 0.02% | 446 |
|
|
2018
Q1 | $785K | Hold |
12,748
| – | – | 0.02% | 489 |
|
|
2017
Q4 | $868K | Sell |
12,748
-200
| -2% | -$13.6K | 0.03% | 529 |
|
|
2017
Q3 | $776K | Sell |
12,948
-7,575
| -37% | -$454K | 0.04% | 573 |
|
|
2017
Q2 | $1.17M | Buy |
20,523
+5,528
| +37% | +$315K | 0.05% | 553 |
|
|
2017
Q1 | $884K | Sell |
14,995
-6,880
| -31% | -$406K | 0.03% | 702 |
|
|
2016
Q4 | $1.33M | Sell |
21,875
-345
| -2% | -$21K | 0.05% | 564 |
|
|
2016
Q3 | $1.29M | Buy |
22,220
+1,045
| +5% | +$60.5K | 0.05% | 545 |
|
|
2016
Q2 | $1.26M | Buy |
21,175
+1,654
| +8% | +$98.4K | 0.05% | 535 |
|
|
2016
Q1 | $1.06M | Buy |
19,521
+653
| +3% | +$35.3K | 0.04% | 572 |
|
|
2015
Q4 | $998K | Sell |
18,868
-16,517
| -47% | -$874K | 0.04% | 655 |
|
|
2015
Q3 | $1.69M | Buy |
35,385
+964
| +3% | +$45.9K | 0.06% | 464 |
|
|
2015
Q2 | $1.61M | Sell |
34,421
-11,074
| -24% | -$519K | 0.06% | 619 |
|
|
2015
Q1 | $2.26M | Sell |
45,495
-1,360
| -3% | -$67.5K | 0.07% | 438 |
|
|
2014
Q4 | $2.16M | Buy |
46,855
+1,315
| +3% | +$60.7K | 0.07% | 460 |
|
|
2014
Q3 | $2.01M | Sell |
45,540
-1,630
| -3% | -$72.1K | 0.07% | 448 |
|
|
2014
Q2 | $1.96M | Buy |
47,170
+4,477
| +10% | +$186K | 0.06% | 502 |
|
|
2014
Q1 | $1.82M | Buy |
42,693
+6,405
| +18% | +$273K | 0.06% | 530 |
|
|
2013
Q4 | $1.65M | Buy |
36,288
+16,645
| +85% | +$758K | 0.06% | 453 |
|
|
2013
Q3 | $798K | Buy |
19,643
+4,227
| +27% | +$172K | 0.03% | 695 |
|
|
2013
Q2 | $563K | Buy |
+15,416
| New | +$563K | 0.02% | 802 |
|