NCM Capital Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $325K | Sell |
5,611
-346
| -6% | -$20K | 0.97% | 49 |
|
|
2016
Q2 | $354K | Buy |
5,957
+1,661
| +39% | +$98.7K | 1.02% | 50 |
|
|
2016
Q1 | $232K | Hold |
4,296
| – | – | 0.67% | 56 |
|
|
2015
Q4 | $227K | Hold |
4,296
| – | – | 0.64% | 61 |
|
|
2015
Q3 | $205K | Sell |
4,296
-3,504
| -45% | -$167K | 0.61% | 64 |
|
|
2015
Q2 | $366K | Hold |
7,800
| – | – | 0.49% | 78 |
|
|
2015
Q1 | $387K | Hold |
7,800
| – | – | 0.52% | 79 |
|
|
2014
Q4 | $360K | Hold |
7,800
| – | – | 0.5% | 82 |
|
|
2014
Q3 | $345K | Hold |
7,800
| – | – | 0.52% | 81 |
|
|
2014
Q2 | $324K | Hold |
7,800
| – | – | 0.48% | 80 |
|
|
2014
Q1 | $332K | Sell |
7,800
-4,600
| -37% | -$196K | 0.52% | 76 |
|
|
2013
Q4 | $565K | Buy |
+12,400
| New | +$565K | 0.58% | 76 |
|