Meag Munich Ergo’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,124
| Closed | -$435K | – | 428 |
|
|
2019
Q4 | $435K | Sell |
5,124
-15,319
| -75% | -$1.3M | 0.05% | 291 |
|
|
2019
Q3 | $1.66M | Buy |
20,443
+8,818
| +76% | +$716K | 0.09% | 246 |
|
|
2019
Q2 | $956K | Hold |
11,625
| – | – | 0.07% | 265 |
|
|
2019
Q1 | $918K | Buy |
+11,625
| New | +$918K | 0.08% | 266 |
|
|
2018
Q2 | – | Sell |
-75,469
| Closed | -$4.55M | – | 412 |
|
|
2018
Q1 | $4.55M | Buy |
75,469
+60,150
| +393% | +$3.63M | 0.19% | 168 |
|
|
2017
Q4 | $1.05M | Buy |
+15,319
| New | +$1.05M | 0.04% | 351 |
|
|
2016
Q2 | – | Sell |
-293,871
| Closed | -$15.9M | – | 226 |
|
|
2016
Q1 | $15.9M | Buy |
+293,871
| New | +$15.9M | 0.82% | 34 |
|