Manning & Napier Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.87M | Buy |
81,293
+2,526
| +3% | +$151K | 0.04% | 176 |
|
|
2017
Q2 | $4.48M | Buy |
78,767
+19,730
| +33% | +$1.12M | 0.04% | 196 |
|
|
2017
Q1 | $3.48M | Buy |
59,037
+5,231
| +10% | +$308K | 0.03% | 234 |
|
|
2016
Q4 | $3.28M | Buy |
53,806
+4,002
| +8% | +$244K | 0.02% | 237 |
|
|
2016
Q3 | $2.88M | Buy |
49,804
+260
| +0.5% | +$15K | 0.02% | 228 |
|
|
2016
Q2 | $2.95M | Buy |
49,544
+2,279
| +5% | +$136K | 0.02% | 226 |
|
|
2016
Q1 | $2.55M | Buy |
47,265
+384
| +0.8% | +$20.7K | 0.01% | 244 |
|
|
2015
Q4 | $2.48M | Sell |
46,881
-2,762
| -6% | -$146K | 0.01% | 244 |
|
|
2015
Q3 | $2.36M | Sell |
49,643
-8,024
| -14% | -$382K | 0.01% | 263 |
|
|
2015
Q2 | $2.7M | Buy |
57,667
+30,596
| +113% | +$1.43M | 0.01% | 273 |
|
|
2015
Q1 | $1.34M | Sell |
27,071
-195
| -0.7% | -$9.67K | 0.01% | 331 |
|
|
2014
Q4 | $1.26M | Sell |
27,266
-222
| -0.8% | -$10.2K | 0.01% | 330 |
|
|
2014
Q3 | $1.21M | Sell |
27,488
-234
| -0.8% | -$10.3K | 0.01% | 323 |
|
|
2014
Q2 | $1.15M | Buy |
+27,722
| New | +$1.15M | ﹤0.01% | 328 |
|