Mitsubishi UFJ Securities’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 |
-290
| Closed | -$25K | – | 59 |
|
|
2019
Q4 | $25K | Hold |
290
| – | – | 0.13% | 56 |
|
|
2019
Q3 | $24K | Hold |
290
| – | – | 0.12% | 60 |
|
|
2019
Q2 | $24K | Hold |
290
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $23K | Hold |
290
| – | – | 0.13% | 111 |
|
|
2018
Q4 | $19K | Hold |
290
| – | – | 0.14% | 74 |
|
|
2018
Q3 | $21K | Hold |
290
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $20K | Hold |
290
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $18K | Hold |
290
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $20K | Hold |
290
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $17K | Hold |
290
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $17K | Hold |
290
| – | – | 0.09% | 143 |
|
|
2017
Q1 | $17K | Hold |
290
| – | – | 0.09% | 139 |
|
|
2016
Q4 | $18K | Hold |
290
| – | – | 0.1% | 128 |
|
|
2016
Q3 | $17K | Hold |
290
| – | – | 0.09% | 142 |
|
|
2016
Q2 | $17K | Hold |
290
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $16K | Sell |
290
-10
| -3% | -$552 | 0.02% | 153 |
|
|
2015
Q4 | $16K | Sell |
300
-20
| -6% | -$1.07K | 0.02% | 178 |
|
|
2015
Q3 | $15K | Sell |
320
-40
| -11% | -$1.88K | 0.11% | 147 |
|
|
2015
Q2 | $17K | Sell |
360
-80
| -18% | -$3.78K | 0.11% | 155 |
|
|
2015
Q1 | $22K | Buy |
+440
| New | +$22K | 0.06% | 140 |
|