Nationwide Fund Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,607
| Closed | -$5.37M | – | 1495 |
|
|
2017
Q3 | $5.37M | Sell |
89,607
-23,827
| -21% | -$1.43M | 0.02% | 984 |
|
|
2017
Q2 | $6.46M | Sell |
113,434
-689
| -0.6% | -$39.2K | 0.03% | 882 |
|
|
2017
Q1 | $6.72M | Buy |
114,123
+1,712
| +2% | +$101K | 0.03% | 856 |
|
|
2016
Q4 | $6.84M | Sell |
112,411
-59,851
| -35% | -$3.64M | 0.03% | 834 |
|
|
2016
Q3 | $9.97M | Buy |
172,262
+41
| +0% | +$2.37K | 0.04% | 614 |
|
|
2016
Q2 | $10.2M | Sell |
172,221
-8,035
| -4% | -$478K | 0.04% | 568 |
|
|
2016
Q1 | $9.74M | Sell |
180,256
-4,525
| -2% | -$244K | 0.04% | 590 |
|
|
2015
Q4 | $9.77M | Buy |
184,781
+60,020
| +48% | +$3.17M | 0.04% | 580 |
|
|
2015
Q3 | $5.94M | Sell |
124,761
-2,761
| -2% | -$131K | 0.03% | 821 |
|
|
2015
Q2 | $5.98M | Buy |
127,522
+19,500
| +18% | +$914K | 0.02% | 872 |
|
|
2015
Q1 | $5.36M | Buy |
108,022
+5,481
| +5% | +$272K | 0.02% | 959 |
|
|
2014
Q4 | $4.73M | Buy |
102,541
+2,076
| +2% | +$95.8K | 0.02% | 971 |
|
|
2014
Q3 | $4.44M | Sell |
100,465
-1,524
| -1% | -$67.4K | 0.02% | 1008 |
|
|
2014
Q2 | $4.24M | Sell |
101,989
-7,394
| -7% | -$307K | 0.02% | 1082 |
|
|
2014
Q1 | $4.66M | Sell |
109,383
-905
| -0.8% | -$38.6K | 0.02% | 905 |
|
|
2013
Q4 | $5.02M | Sell |
110,288
-295,259
| -73% | -$13.4M | 0.02% | 945 |
|
|
2013
Q3 | $16.5M | Sell |
405,547
-36,487
| -8% | -$1.48M | 0.07% | 321 |
|
|
2013
Q2 | $16.1M | Buy |
+442,034
| New | +$16.1M | 0.09% | 271 |
|