Martin Currie’s Paychex PAYX Stock Holding History

Martin Currie’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-82,888	Closed	-$6.61M	–	48
2020 Q3	$6.61M	Sell	82,888 -8,040	-9%	-$641K	0.34%	45
2020 Q2	$6.89M	Sell	90,928 -14,699	-14%	-$1.11M	0.42%	45
2020 Q1	$6.65M	Sell	105,627 -3,309	-3%	-$208K	0.46%	42
2019 Q4	$9.27M	Sell	108,936 -75,400	-41%	-$6.42M	0.52%	39
2019 Q3	$15.3M	Buy	184,336 +60,799	+49%	+$5.03M	0.98%	36
2019 Q2	$10.2M	Sell	123,537 -5,392	-4%	-$444K	0.73%	33
2019 Q1	$10.3M	Buy	128,929 +35,131	+37%	+$2.82M	0.73%	37
2018 Q4	$6.11M	Buy	93,798 +3,298	+4%	+$215K	0.5%	43
2018 Q3	$6.67M	Hold	90,500	–	–	0.46%	53
2018 Q2	$6.19M	Hold	90,500	–	–	0.43%	51
2018 Q1	$5.57M	Sell	90,500 -13,000	-13%	-$801K	0.39%	58
2017 Q4	$7.05M	Sell	103,500 -73,500	-42%	-$5M	0.5%	51
2017 Q3	$10.6M	Buy	177,000 +4,500	+3%	+$270K	0.81%	39
2017 Q2	$9.82M	Hold	172,500	–	–	0.79%	42
2017 Q1	$10.2M	Buy	172,500 +13,200	+8%	+$777K	0.84%	44
2016 Q4	$9.7M	Sell	159,300 -100	-0.1%	-$6.09K	0.91%	42
2016 Q3	$9.22M	Sell	159,400 -69,900	-30%	-$4.04M	0.84%	43
2016 Q2	$13.6M	Buy	229,300 +12,100	+6%	+$720K	1.32%	24
2016 Q1	$11.7M	Sell	217,200 -4,300	-2%	-$232K	1.12%	34
2015 Q4	$11.7M	Hold	221,500	–	–	1.19%	32
2015 Q3	$10.6M	Buy	221,500 +8,300	+4%	+$395K	1.09%	34
2015 Q2	$10M	Buy	213,200 +2,000	+0.9%	+$93.8K	0.96%	39
2015 Q1	$10.5M	Buy	211,200 +2,000	+1%	+$99.2K	0.94%	38
2014 Q4	$9.66M	Hold	209,200	–	–	0.83%	43
2014 Q3	$9.25M	Buy	209,200 +1,500	+0.7%	+$66.3K	0.8%	43
2014 Q2	$8.63M	Buy	207,700 +7,200	+4%	+$299K	0.75%	43
2014 Q1	$8.54M	Buy	200,500 +1,300	+0.7%	+$55.4K	0.78%	42
2013 Q4	$9.07M	Buy	199,200 +8,800	+5%	+$401K	0.83%	42
2013 Q3	$7.74M	Buy	190,400 +4,800	+3%	+$195K	0.83%	46
2013 Q2	$6.78M	Buy	+185,600	New	+$6.78M	0.74%	51