Mizuho Trust & Banking’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-497,987
| Closed | -$28.8M | – | 490 |
|
|
2016
Q3 | $28.8M | Buy |
497,987
+3,157
| +0.6% | +$183K | 0.09% | 266 |
|
|
2016
Q2 | $29.4M | Sell |
494,830
-2,512
| -0.5% | -$149K | 0.09% | 254 |
|
|
2016
Q1 | $26.9M | Buy |
497,342
+7,976
| +2% | +$431K | 0.09% | 260 |
|
|
2015
Q4 | $26.3M | Buy |
489,366
+3,802
| +0.8% | +$204K | 0.09% | 257 |
|
|
2015
Q3 | $23.1M | Buy |
485,564
+26,920
| +6% | +$1.28M | 0.08% | 270 |
|
|
2015
Q2 | $21.5M | Sell |
458,644
-8,394
| -2% | -$394K | 0.07% | 301 |
|
|
2015
Q1 | $23.2M | Buy |
467,038
+17,431
| +4% | +$865K | 0.08% | 279 |
|
|
2014
Q4 | $20.8M | Buy |
449,607
+1,570
| +0.4% | +$72.5K | 0.07% | 294 |
|
|
2014
Q3 | $19.8M | Sell |
448,037
-29,911
| -6% | -$1.32M | 0.07% | 293 |
|
|
2014
Q2 | $19.9M | Sell |
477,948
-8,428
| -2% | -$350K | 0.07% | 309 |
|
|
2014
Q1 | $20.7M | Buy |
486,376
+44,488
| +10% | +$1.9M | 0.08% | 294 |
|
|
2013
Q4 | $19.6M | Sell |
441,888
-13,400
| -3% | -$594K | 0.07% | 302 |
|
|
2013
Q3 | $16.6M | Hold |
455,288
| – | – | 0.07% | 327 |
|
|
2013
Q2 | $16.6M | Buy |
+455,288
| New | +$16.6M | 0.07% | 326 |
|